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Ofi Invest Rendement Europe (0P00000HEH)

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38.590 +0.090 +0.23%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.93M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097503

Asset Class: Bond

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0P00000HEH Historical Data

Get free historical data for 0P00000HEH fund. You'll find the end of day price of the Ofi Invest Rendement Europe 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	38.590	38.590	38.590	38.590	0.23%
Nov 22, 2024	38.500	38.500	38.500	38.500	0.44%
Nov 21, 2024	38.330	38.330	38.330	38.330	0.08%
Nov 20, 2024	38.300	38.300	38.300	38.300	-0.18%
Nov 19, 2024	38.370	38.370	38.370	38.370	0.21%
Nov 18, 2024	38.290	38.290	38.290	38.290	-0.05%
Nov 15, 2024	38.310	38.310	38.310	38.310	-0.05%
Nov 14, 2024	38.330	38.330	38.330	38.330	0.34%
Nov 13, 2024	38.200	38.200	38.200	38.200	-0.05%
Nov 12, 2024	38.220	38.220	38.220	38.220	0.03%
Nov 08, 2024	38.210	38.210	38.210	38.210	0.55%
Nov 07, 2024	38.000	38.000	38.000	38.000	-0.03%
Nov 06, 2024	38.010	38.010	38.010	38.010	-0.24%
Nov 05, 2024	38.100	38.100	38.100	38.100	-0.16%
Nov 04, 2024	38.160	38.160	38.160	38.160	-0.05%
Oct 31, 2024	38.180	38.180	38.180	38.180	-0.03%
Oct 30, 2024	38.190	38.190	38.190	38.190	-0.31%
Oct 29, 2024	38.310	38.310	38.310	38.310	-0.36%
Oct 28, 2024	38.450	38.450	38.450	38.450	0.05%

Highest: 38.590

Lowest: 38.000

Difference: 0.590

Average: 38.266

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Rendement E.	38.590	+0.090	+0.23%