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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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206.210 +0.570 +0.28%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 143.4M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495735

Asset Class: Equity

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0P00001OGF Historical Data

Get free historical data for 0P00001OGF fund. You'll find the end of day price of the Ofi Invest Esg Us Equity R 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 %
Apr 01, 2025	206.210	206.210	206.210	206.210	0.28%
Mar 31, 2025	205.640	205.640	205.640	205.640	0.20%
Mar 28, 2025	205.230	205.230	205.230	205.230	-2.28%
Mar 27, 2025	210.020	210.020	210.690	210.020	-0.32%
Mar 26, 2025	210.690	210.690	210.690	210.690	-1.15%
Mar 25, 2025	213.140	213.140	213.140	212.490	0.31%
Mar 24, 2025	212.490	212.490	212.490	212.490	1.99%
Mar 21, 2025	208.350	208.350	209.420	208.350	-0.51%
Mar 20, 2025	209.420	209.280	210.220	209.280	-0.38%
Mar 19, 2025	210.220	210.220	210.220	210.220	1.47%
Mar 18, 2025	207.170	207.170	207.170	207.170	0.40%
Mar 14, 2025	206.340	206.340	206.340	206.340	2.29%
Mar 13, 2025	201.730	201.730	201.730	201.730	-1.83%
Mar 12, 2025	205.500	205.500	205.500	205.500	0.68%
Mar 11, 2025	204.120	204.120	204.120	204.120	-0.57%
Mar 10, 2025	205.290	205.290	205.290	205.290	-2.70%
Mar 07, 2025	210.990	210.990	210.990	210.990	-0.13%
Mar 06, 2025	211.260	211.260	211.260	211.260	-2.28%
Mar 05, 2025	216.180	216.180	216.180	216.180	1.30%
Mar 04, 2025	213.400	213.400	213.400	213.400	-1.11%
Mar 03, 2025	215.790	215.790	215.790	215.790	-1.62%

Highest: 216.180

Lowest: 201.730

Difference: 14.450

Average: 209.009

Change %: -5.990

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