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Ofi Invest Performance Diversifié (0P0000WMSC)

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207.790 +2.310 +1.12%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.11M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011220292

Asset Class: Equity

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Historical Data
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0P0000WMSC Historical Data

Get free historical data for 0P0000WMSC fund. You'll find the end of day price of the Ofi Invest Performance Diversifié fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	207.790	207.790	207.790	207.790	1.12%
Jan 17, 2025	205.480	205.480	205.480	205.480	1.95%
Jan 10, 2025	201.540	201.540	201.540	201.540	0.53%
Jan 03, 2025	200.480	200.480	200.480	200.480	-0.24%
Dec 31, 2024	200.960	200.960	200.960	200.960	0.32%
Dec 27, 2024	200.310	200.310	200.310	200.310	0.49%
Dec 20, 2024	199.330	199.330	199.330	199.330	-1.63%
Dec 13, 2024	202.640	202.640	202.640	202.640	-0.27%
Dec 06, 2024	203.190	203.190	203.190	203.190	1.49%
Nov 29, 2024	200.210	200.210	200.210	200.210	0.09%
Nov 22, 2024	200.020	200.020	200.020	200.020	-0.26%
Nov 15, 2024	200.540	200.540	200.540	200.540	-0.43%
Nov 08, 2024	201.410	201.410	201.410	201.410	0.61%
Nov 01, 2024	200.180	200.180	200.180	200.180	0.18%
Oct 31, 2024	199.820	199.820	199.820	199.820	-1.12%
Oct 25, 2024	202.090	202.090	202.090	202.090	-1.25%
Oct 18, 2024	204.650	204.650	204.650	204.650	0.71%
Oct 11, 2024	203.200	203.200	203.200	203.200	-0.34%
Oct 04, 2024	203.900	203.900	203.900	203.900	-0.04%
Sep 20, 2024	203.980	203.980	203.980	203.980	0.22%
Sep 13, 2024	203.540	203.540	203.540	203.540	1.00%
Sep 06, 2024	201.530	201.530	201.530	201.530	-1.87%
Aug 30, 2024	205.370	205.370	205.370	205.370	0.63%
Aug 23, 2024	204.080	204.080	204.080	204.080	1.07%
Aug 16, 2024	201.920	201.920	201.920	201.920	-2.82%
Jan 24, 2025	207.790	207.790	207.790	207.790	1.12%
Jan 17, 2025	205.480	205.480	205.480	205.480	1.95%
Jan 10, 2025	201.540	201.540	201.540	201.540	0.53%
Jan 03, 2025	200.480	200.480	200.480	200.480	-0.24%
Dec 31, 2024	200.960	200.960	200.960	200.960	0.32%

Highest: 207.790

Lowest: 199.330

Difference: 8.460

Average: 202.480

Change %: 3.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Performance.	207.790	+2.310	+1.12%