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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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80.810 +0.990 +1.24%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.31M

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 %
Apr 10, 2025	80.810	80.810	80.810	80.810	1.24%
Apr 09, 2025	79.820	79.820	79.820	79.820	-0.88%
Apr 08, 2025	80.530	80.530	80.530	80.530	0.59%
Apr 07, 2025	80.060	80.060	80.060	80.060	-1.21%
Apr 04, 2025	81.040	81.040	82.410	81.040	-1.66%
Apr 03, 2025	82.410	82.410	82.410	82.410	-0.95%
Apr 02, 2025	83.200	83.200	83.200	83.200	0.01%
Apr 01, 2025	83.190	83.190	83.190	83.190	0.41%
Mar 31, 2025	82.850	82.850	82.850	82.850	-0.66%
Mar 28, 2025	83.400	83.400	83.400	83.400	-0.28%
Mar 27, 2025	83.630	83.630	83.810	83.630	-0.21%
Mar 26, 2025	83.810	83.810	83.810	83.810	-0.44%
Mar 25, 2025	84.180	84.180	84.180	84.010	0.20%
Mar 24, 2025	84.010	84.010	84.010	84.010	-0.02%
Mar 21, 2025	84.030	84.030	84.030	84.030	-0.26%
Mar 20, 2025	84.250	84.250	84.550	84.250	-0.35%
Mar 19, 2025	84.550	84.550	84.550	84.550	0.21%
Mar 18, 2025	84.370	84.370	84.370	84.370	0.75%
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%

Highest: 84.550

Lowest: 79.820

Difference: 4.730

Average: 82.858

Change %: -3.012

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