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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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103.340 -0.360 -0.35%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.98M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496469

Asset Class: Equity

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0P00006A4I Historical Data

Get free historical data for 0P00006A4I fund. You'll find the end of day price of the Ofi Invest Esg Ethical European Equity R 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 %
Mar 27, 2025	103.340	103.340	103.700	103.340	-0.35%
Mar 26, 2025	103.700	103.700	103.700	103.700	-0.93%
Mar 25, 2025	104.670	104.670	104.670	104.000	0.64%
Mar 24, 2025	104.000	104.000	104.000	104.000	-0.20%
Mar 21, 2025	104.210	104.210	104.250	104.210	-0.04%
Mar 20, 2025	104.250	104.760	105.230	104.250	-0.93%
Mar 19, 2025	105.230	105.230	105.230	105.230	0.20%
Mar 18, 2025	105.020	105.020	105.020	105.020	1.34%
Mar 14, 2025	103.630	103.630	103.630	103.630	1.14%
Mar 13, 2025	102.460	102.460	102.460	102.460	-0.60%
Mar 12, 2025	103.080	103.080	103.080	103.080	0.61%
Mar 11, 2025	102.460	102.460	102.460	102.460	-0.85%
Mar 27, 2025	103.340	103.340	103.700	103.340	-0.35%
Mar 26, 2025	103.700	103.700	103.700	103.700	-0.93%
Mar 25, 2025	104.670	104.670	104.670	104.000	0.64%
Mar 24, 2025	104.000	104.000	104.000	104.000	-0.20%
Mar 21, 2025	104.210	104.210	104.250	104.210	-0.04%
Mar 20, 2025	104.250	104.760	105.230	104.250	-0.93%
Mar 19, 2025	105.230	105.230	105.230	105.230	0.20%
Mar 18, 2025	105.020	105.020	105.020	105.020	1.34%
Mar 14, 2025	103.630	103.630	103.630	103.630	1.14%
Mar 13, 2025	102.460	102.460	102.460	102.460	-0.60%
Mar 12, 2025	103.080	103.080	103.080	103.080	0.61%
Mar 11, 2025	102.460	102.460	102.460	102.460	-1.41%
Mar 10, 2025	103.930	103.930	103.930	103.930	-1.29%
Mar 07, 2025	105.290	105.290	105.290	105.290	-0.36%
Mar 06, 2025	105.670	105.670	105.670	105.670	0.49%
Mar 05, 2025	105.150	105.150	105.150	105.150	1.42%
Mar 04, 2025	103.680	103.680	103.680	103.680	-2.18%
Mar 03, 2025	105.990	105.990	105.990	105.990	0.52%

Highest: 105.990

Lowest: 102.460

Difference: 3.530

Average: 104.060

Change %: -1.992

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