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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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81.700 +0.180 +0.22%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.3M

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 %
Nov 25, 2024	81.700	81.700	81.700	81.700	0.22%
Nov 22, 2024	81.520	81.520	81.520	81.520	0.41%
Nov 21, 2024	81.190	81.190	81.190	81.190	0.11%
Nov 20, 2024	81.100	81.100	81.100	81.100	0.07%
Nov 19, 2024	81.040	81.040	81.040	81.040	-0.31%
Nov 18, 2024	81.290	81.290	81.290	81.290	-0.12%
Nov 15, 2024	81.390	81.390	81.390	81.390	-0.33%
Nov 14, 2024	81.660	81.660	81.660	81.660	0.46%
Nov 13, 2024	81.290	81.290	81.290	81.290	-0.07%
Nov 12, 2024	81.350	81.350	81.350	81.350	-0.37%
Nov 08, 2024	81.650	81.650	81.650	81.650	-0.01%
Nov 07, 2024	81.660	81.660	81.660	81.660	0.36%
Nov 06, 2024	81.370	81.370	81.370	81.370	-0.44%
Nov 05, 2024	81.730	81.730	81.730	81.730	0.31%
Nov 04, 2024	81.480	81.480	81.480	81.480	0.14%
Oct 31, 2024	81.370	81.370	81.370	81.370	-0.54%
Oct 30, 2024	81.810	81.810	81.810	81.810	-0.56%
Oct 29, 2024	82.270	82.270	82.270	82.270	-0.19%
Oct 28, 2024	82.430	82.430	82.430	82.430	0.33%

Highest: 82.430

Lowest: 81.040

Difference: 1.390

Average: 81.542

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	81.700	+0.180	+0.22%