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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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102.460 -0.620 -0.60%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.97M

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 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%
Feb 28, 2025	105.440	105.440	105.440	105.440	-0.26%
Feb 27, 2025	105.710	105.710	105.710	105.710	-1.02%
Feb 26, 2025	106.800	106.800	106.800	106.800	0.85%
Feb 25, 2025	105.900	105.900	105.900	105.900	-0.30%
Feb 24, 2025	106.220	106.220	106.220	106.220	-0.21%
Feb 21, 2025	106.440	106.440	106.440	106.440	0.44%
Feb 20, 2025	105.970	105.970	105.970	105.970	-0.12%
Feb 19, 2025	106.100	106.100	106.100	106.100	-0.97%
Feb 18, 2025	107.140	107.140	107.140	107.140	0.00%
Feb 17, 2025	107.140	107.140	107.140	107.140	0.06%

Highest: 107.140

Lowest: 102.460

Difference: 4.680

Average: 105.293

Change %: -4.315

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