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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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101.200 +1.130 +1.13%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.65M

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 %
Nov 11, 2024	101.200	101.200	101.200	101.200	1.13%
Nov 08, 2024	100.070	100.070	100.070	100.070	-0.66%
Nov 07, 2024	100.730	100.730	100.730	100.730	0.91%
Nov 06, 2024	99.820	99.820	99.820	99.820	-1.06%
Nov 05, 2024	100.890	100.890	100.890	100.890	0.20%
Nov 04, 2024	100.690	100.690	100.690	100.690	0.48%
Oct 31, 2024	100.210	100.210	100.210	100.210	-1.25%
Oct 30, 2024	101.480	101.480	101.480	101.480	-1.11%
Oct 29, 2024	102.620	102.620	102.620	102.620	-0.50%
Oct 28, 2024	103.140	103.140	103.140	103.140	0.59%
Oct 25, 2024	102.530	102.530	102.530	102.530	-0.03%
Oct 24, 2024	102.560	102.560	102.560	102.560	-0.06%
Oct 23, 2024	102.620	102.620	102.620	102.620	-0.48%
Oct 22, 2024	103.120	103.120	103.120	103.120	-0.11%
Oct 21, 2024	103.230	103.230	103.230	103.230	-0.97%
Oct 18, 2024	104.240	104.240	104.240	104.240	0.45%
Oct 17, 2024	103.770	103.770	103.770	103.770	0.58%
Oct 16, 2024	103.170	103.170	103.170	103.170	-0.27%
Oct 15, 2024	103.450	103.450	103.450	103.450	-0.77%
Oct 14, 2024	104.250	104.250	104.250	104.250	0.52%

Highest: 104.250

Lowest: 99.820

Difference: 4.430

Average: 102.190

Change %: -2.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
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