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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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120.730 +0.360 +0.30%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.29M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0329668023

Asset Class: Equity

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0P0000JN6U Historical Data

Get free historical data for 0P0000JN6U fund. You'll find the end of day price of the Ofi Invest Esg Us Equity Ih 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 %
Mar 25, 2025	120.730	120.730	120.730	120.730	0.30%
Mar 24, 2025	120.370	120.370	120.370	120.370	1.99%
Mar 21, 2025	118.020	118.020	118.570	118.020	-0.46%
Mar 20, 2025	118.570	118.520	118.570	118.520	-0.40%
Mar 19, 2025	119.050	119.050	119.050	119.050	1.50%
Mar 18, 2025	117.290	117.290	117.290	117.290	0.37%
Mar 14, 2025	116.860	116.860	116.860	116.860	2.28%
Mar 13, 2025	114.260	114.260	114.260	114.260	-1.83%
Mar 12, 2025	116.390	116.390	116.390	116.390	0.67%
Mar 11, 2025	115.610	115.610	115.610	115.610	-0.58%
Mar 10, 2025	116.280	116.280	116.280	116.280	-2.69%
Mar 07, 2025	119.500	119.500	119.500	119.500	-1.02%
Mar 25, 2025	120.730	120.730	120.730	120.730	0.30%
Mar 24, 2025	120.370	120.370	120.370	120.370	1.99%
Mar 21, 2025	118.020	118.020	118.570	118.020	-0.46%
Mar 20, 2025	118.570	118.520	118.570	118.520	-0.40%
Mar 19, 2025	119.050	119.050	119.050	119.050	1.50%
Mar 18, 2025	117.290	117.290	117.290	117.290	0.37%
Mar 14, 2025	116.860	116.860	116.860	116.860	2.28%
Mar 13, 2025	114.260	114.260	114.260	114.260	-1.83%
Mar 12, 2025	116.390	116.390	116.390	116.390	0.67%
Mar 11, 2025	115.610	115.610	115.610	115.610	-0.58%
Mar 10, 2025	116.280	116.280	116.280	116.280	-2.69%
Mar 07, 2025	119.500	119.500	119.500	119.500	-0.13%
Mar 06, 2025	119.660	119.660	119.660	119.660	-2.28%
Mar 05, 2025	122.450	122.450	122.450	122.450	1.32%
Mar 04, 2025	120.860	120.860	120.860	120.860	-1.10%
Mar 03, 2025	122.210	122.210	122.210	122.210	-1.59%
Feb 28, 2025	124.190	124.190	124.190	124.190	1.30%
Feb 27, 2025	122.600	122.600	122.600	122.600	-1.83%

Highest: 124.190

Lowest: 114.260

Difference: 9.930

Average: 118.594

Change %: -3.323

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