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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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82.240 +0.170 +0.21%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.16M

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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	82.240	82.240	82.240	82.240	0.21%
Jan 06, 2025	82.070	82.070	82.070	82.070	0.42%
Jan 03, 2025	81.730	81.730	81.730	81.730	-0.11%
Jan 02, 2025	81.820	81.820	81.820	81.820	0.43%
Dec 31, 2024	81.470	81.470	81.470	81.470	0.09%
Dec 30, 2024	81.400	81.400	81.400	81.400	-0.16%
Dec 27, 2024	81.530	81.530	81.530	81.530	0.14%
Dec 24, 2024	81.420	81.420	81.420	81.420	0.11%
Dec 23, 2024	81.330	81.330	81.330	81.330	-0.15%
Dec 20, 2024	81.450	81.450	81.450	81.450	0.22%
Dec 19, 2024	81.270	81.270	81.270	81.270	-0.60%
Dec 18, 2024	81.760	81.760	81.760	81.760	-0.58%
Jan 08, 2025	82.240	82.240	82.240	82.240	0.21%
Jan 06, 2025	82.070	82.070	82.070	82.070	0.42%
Jan 03, 2025	81.730	81.730	81.730	81.730	-0.11%
Jan 02, 2025	81.820	81.820	81.820	81.820	0.43%
Dec 31, 2024	81.470	81.470	81.470	81.470	0.09%
Dec 30, 2024	81.400	81.400	81.400	81.400	-0.16%
Dec 27, 2024	81.530	81.530	81.530	81.530	0.14%
Dec 24, 2024	81.420	81.420	81.420	81.420	0.11%
Dec 23, 2024	81.330	81.330	81.330	81.330	-0.15%
Dec 20, 2024	81.450	81.450	81.450	81.450	0.22%
Dec 19, 2024	81.270	81.270	81.270	81.270	-0.60%
Dec 18, 2024	81.760	81.760	81.760	81.760	0.12%
Dec 17, 2024	81.660	81.660	81.660	81.660	-0.18%
Dec 16, 2024	81.810	81.810	81.810	81.810	-0.13%
Dec 13, 2024	81.920	81.920	81.920	81.920	-0.24%
Dec 12, 2024	82.120	82.120	82.120	82.120	-0.09%
Dec 11, 2024	82.190	82.190	82.190	82.190	0.23%
Dec 10, 2024	82.000	82.000	82.000	82.000	-0.13%

Highest: 82.240

Lowest: 81.270

Difference: 0.970

Average: 81.689

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	82.240	+0.170	+0.21%