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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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204.470 +1.960 +0.97%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.95M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495495

Asset Class: Equity

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0P0000KBS1 Historical Data

Get free historical data for 0P0000KBS1 fund. You'll find the end of day price of the Ofi Invest Esg Us Equity R Eur 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 %
Dec 20, 2024	204.470	204.470	204.470	204.470	0.97%
Dec 19, 2024	202.510	202.510	202.510	202.510	0.70%
Dec 18, 2024	201.110	201.110	201.110	201.110	-2.90%
Dec 17, 2024	207.110	207.110	207.110	207.110	-0.56%
Dec 16, 2024	208.270	208.270	208.270	208.270	-0.21%
Dec 13, 2024	208.710	208.710	208.710	208.710	-1.12%
Dec 12, 2024	211.080	211.080	211.080	211.080	-0.69%
Dec 11, 2024	212.550	212.550	212.550	212.550	0.95%
Dec 10, 2024	210.540	210.540	210.540	210.540	0.61%
Dec 09, 2024	209.260	209.260	209.260	209.260	-1.09%
Dec 06, 2024	211.560	211.560	211.560	211.560	0.00%
Dec 05, 2024	211.550	211.550	211.550	211.550	-1.37%
Dec 04, 2024	214.490	214.490	214.490	214.490	0.69%
Dec 03, 2024	213.010	213.010	213.010	213.010	-0.38%
Dec 02, 2024	213.830	213.830	213.830	213.830	0.89%
Nov 29, 2024	211.940	211.940	211.940	211.940	0.38%
Nov 27, 2024	211.140	211.140	211.140	211.140	-0.98%
Nov 26, 2024	213.220	213.220	213.220	213.220	0.26%
Nov 25, 2024	212.670	212.670	212.670	212.670	-0.51%

Highest: 214.490

Lowest: 201.110

Difference: 13.380

Average: 209.948

Change %: -4.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	204.470	+1.960	+0.97%