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Ofi Invest Isr Actions Europe (0P00000PUF)

Paris

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118.990 +0.090 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007473798

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.71M

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0P00000PUF Historical Data

Get free historical data for 0P00000PUF fund. You'll find the end of day price of the Ofi Invest Isr Actions Europe 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 %
Aug 28, 2025	118.990	118.990	118.990	118.990	0.08%
Aug 27, 2025	118.900	118.900	118.900	118.900	0.14%
Aug 26, 2025	118.730	118.730	119.940	118.730	-1.01%
Aug 25, 2025	119.940	119.940	119.940	119.940	-0.74%
Aug 22, 2025	120.840	120.840	120.840	120.160	0.57%
Aug 21, 2025	120.160	120.160	120.160	120.160	-0.13%
Aug 20, 2025	120.320	120.320	120.320	120.320	-0.06%
Aug 19, 2025	120.390	120.390	120.390	119.540	0.71%
Aug 18, 2025	119.540	119.540	119.540	119.540	0.33%
Aug 14, 2025	119.150	119.150	119.150	119.150	0.53%
Aug 13, 2025	118.520	118.520	118.520	118.520	0.53%
Aug 12, 2025	117.900	117.900	117.900	117.900	0.26%
Aug 11, 2025	117.600	117.600	118.060	117.600	-0.39%
Aug 08, 2025	118.060	118.060	118.060	117.830	0.20%
Aug 07, 2025	117.830	117.830	117.830	117.830	1.19%
Aug 06, 2025	116.440	116.440	116.830	116.440	-0.33%
Aug 05, 2025	116.830	116.830	116.830	116.780	0.04%
Aug 04, 2025	116.780	116.780	116.780	115.790	0.85%
Aug 01, 2025	115.790	115.790	118.120	115.790	-1.97%
Jul 31, 2025	118.120	118.120	118.120	118.120	-0.96%
Jul 30, 2025	119.270	119.270	119.270	119.180	0.08%
Jul 29, 2025	119.180	119.180	119.180	119.180	-0.23%

Highest: 120.840

Lowest: 115.790

Difference: 5.050

Average: 118.604

Change %: -0.385

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