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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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268.740 +0.830 +0.31%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 148.21M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496204

Asset Class: Equity

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0P000010DW Historical Data

Get free historical data for 0P000010DW fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I Usd 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 %
Jun 27, 2024	268.740	268.740	268.740	268.740	0.31%
Jun 26, 2024	267.910	267.910	267.910	267.910	-0.15%
Jun 25, 2024	268.300	268.300	268.300	268.300	0.39%
Jun 24, 2024	267.250	267.250	267.250	267.250	-0.27%
Jun 21, 2024	267.970	267.970	267.970	267.970	0.17%
Jun 20, 2024	267.510	267.510	267.510	267.510	-0.20%
Jun 18, 2024	268.050	268.050	268.050	268.050	0.38%
Jun 17, 2024	267.040	267.040	267.040	267.040	0.79%
Jun 14, 2024	264.960	264.960	264.960	264.960	-0.16%
Jun 13, 2024	265.380	265.380	265.380	265.380	-0.54%
Jun 12, 2024	266.830	266.830	266.830	266.830	1.15%
Jun 11, 2024	263.800	263.800	263.800	263.800	0.03%
Jun 10, 2024	263.710	263.710	263.710	263.710	0.48%
Jun 07, 2024	262.460	262.460	262.460	262.460	-0.69%
Jun 06, 2024	264.290	264.290	264.290	264.290	0.06%
Jun 05, 2024	264.120	264.120	264.120	264.120	1.70%
Jun 04, 2024	259.700	259.700	259.700	259.700	0.03%
Jun 03, 2024	259.630	259.630	259.630	259.630	-0.05%
May 31, 2024	259.760	259.760	259.760	259.760	0.55%
May 30, 2024	258.340	258.340	258.340	258.340	-0.68%
May 29, 2024	260.120	260.120	260.120	260.120	-1.08%

Highest: 268.740

Lowest: 258.340

Difference: 10.400

Average: 264.565

Change %: 2.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	268.740	+0.830	+0.31%