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Ofi Invest Isr Actions Euro A (0P00000HD7)

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169.870 +3.280 +1.97%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.18M

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0P00000HD7 Historical Data

Get free historical data for 0P00000HD7 fund. You'll find the end of day price of the Ofi Invest Isr Actions Euro A 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 06, 2025	169.870	169.870	169.870	169.870	1.97%
Jan 03, 2025	166.590	166.590	166.590	166.590	-0.79%
Jan 02, 2025	167.920	167.920	167.920	167.920	0.51%
Dec 31, 2024	167.060	167.060	167.060	167.060	0.48%
Dec 30, 2024	166.270	166.270	166.270	166.270	-0.48%
Dec 27, 2024	167.070	167.070	167.070	167.070	0.76%
Dec 24, 2024	165.810	165.810	165.810	165.810	0.12%
Dec 23, 2024	165.610	165.610	165.610	165.610	-0.08%
Dec 20, 2024	165.740	165.740	165.740	165.740	-0.36%
Dec 19, 2024	166.340	166.340	166.340	166.340	-1.47%
Dec 18, 2024	168.820	168.820	168.820	168.820	0.28%
Dec 17, 2024	168.350	168.350	168.350	168.350	-0.89%
Jan 06, 2025	169.870	169.870	169.870	169.870	1.97%
Jan 03, 2025	166.590	166.590	166.590	166.590	-0.79%
Jan 02, 2025	167.920	167.920	167.920	167.920	0.51%
Dec 31, 2024	167.060	167.060	167.060	167.060	0.48%
Dec 30, 2024	166.270	166.270	166.270	166.270	-0.48%
Dec 27, 2024	167.070	167.070	167.070	167.070	0.76%
Dec 24, 2024	165.810	165.810	165.810	165.810	0.12%
Dec 23, 2024	165.610	165.610	165.610	165.610	-0.08%
Dec 20, 2024	165.740	165.740	165.740	165.740	-0.36%
Dec 19, 2024	166.340	166.340	166.340	166.340	-1.47%
Dec 18, 2024	168.820	168.820	168.820	168.820	0.28%
Dec 17, 2024	168.350	168.350	168.350	168.350	-0.33%
Dec 16, 2024	168.900	168.900	168.900	168.900	-0.41%
Dec 13, 2024	169.590	169.590	169.590	169.590	0.02%
Dec 12, 2024	169.560	169.560	169.560	169.560	-0.10%
Dec 11, 2024	169.730	169.730	169.730	169.730	0.21%
Dec 10, 2024	169.370	169.370	169.370	169.370	-0.52%
Dec 09, 2024	170.250	170.250	170.250	170.250	-0.02%

Highest: 170.250

Lowest: 165.610

Difference: 4.640

Average: 167.610

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	169.870	+3.280	+1.97%