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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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83.740 +0.460 +0.55%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.21M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000011074

Asset Class: Bond

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0P00000QSV Historical Data

Get free historical data for 0P00000QSV fund. You'll find the end of day price of the Ofi Invest Esg European Convertible Bond Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	83.740	83.740	83.740	83.740	0.55%
Mar 13, 2025	83.280	83.280	83.280	83.280	-0.05%
Mar 12, 2025	83.320	83.320	83.320	83.320	0.51%
Mar 11, 2025	82.900	82.900	82.900	82.900	-0.50%
Mar 10, 2025	83.320	83.320	83.320	83.320	-0.73%
Mar 07, 2025	83.930	83.930	83.930	83.930	-0.19%
Mar 06, 2025	84.090	84.090	84.090	84.090	0.07%
Mar 05, 2025	84.030	84.030	84.030	84.030	0.97%
Mar 04, 2025	83.220	83.220	83.220	83.220	-0.99%
Mar 03, 2025	84.050	84.050	84.050	84.050	0.50%
Feb 28, 2025	83.630	83.630	83.630	83.630	0.05%
Feb 27, 2025	83.590	83.590	83.590	83.590	-0.18%
Mar 14, 2025	83.740	83.740	83.740	83.740	0.55%
Mar 13, 2025	83.280	83.280	83.280	83.280	-0.05%
Mar 12, 2025	83.320	83.320	83.320	83.320	0.51%
Mar 11, 2025	82.900	82.900	82.900	82.900	-0.50%
Mar 10, 2025	83.320	83.320	83.320	83.320	-0.73%
Mar 07, 2025	83.930	83.930	83.930	83.930	-0.19%
Mar 06, 2025	84.090	84.090	84.090	84.090	0.07%
Mar 05, 2025	84.030	84.030	84.030	84.030	0.97%
Mar 04, 2025	83.220	83.220	83.220	83.220	-0.99%
Mar 03, 2025	84.050	84.050	84.050	84.050	0.50%
Feb 28, 2025	83.630	83.630	83.630	83.630	0.05%
Feb 27, 2025	83.590	83.590	83.590	83.590	-0.67%
Feb 26, 2025	84.150	84.150	84.150	84.150	0.32%
Feb 25, 2025	83.880	83.880	83.880	83.880	-0.27%
Feb 24, 2025	84.110	84.110	84.110	84.110	-0.10%
Feb 21, 2025	84.190	84.190	84.190	84.190	0.35%
Feb 20, 2025	83.900	83.900	83.900	83.900	-0.08%
Feb 19, 2025	83.970	83.970	83.970	83.970	-0.51%

Highest: 84.190

Lowest: 82.900

Difference: 1.290

Average: 83.680

Change %: -0.782

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