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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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271.390 +0.280 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00000PUG Historical Data

Get free historical data for 0P00000PUG fund. You'll find the end of day price of the Ofi Invest Dynamique Monde 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	271.390	271.390	271.390	271.390	0.10%
Aug 27, 2025	271.110	271.110	271.110	271.110	0.14%
Aug 26, 2025	270.740	270.740	271.750	270.740	-0.37%
Aug 25, 2025	271.750	271.750	271.750	271.750	-0.23%
Aug 22, 2025	272.370	272.370	272.370	271.440	0.34%
Aug 21, 2025	271.440	271.440	271.440	271.440	-0.10%
Aug 20, 2025	271.710	271.710	271.710	271.710	-0.20%
Aug 19, 2025	272.250	272.250	272.250	271.600	0.24%
Aug 18, 2025	271.600	271.600	271.600	271.600	-0.12%
Aug 14, 2025	271.920	271.920	271.920	271.920	0.34%
Aug 13, 2025	271.000	271.000	271.000	271.000	0.52%
Aug 12, 2025	269.590	269.590	269.590	269.590	0.15%
Aug 11, 2025	269.190	269.190	269.190	268.970	0.08%
Aug 08, 2025	268.970	268.970	268.970	268.640	0.12%
Aug 07, 2025	268.640	268.640	268.640	268.640	0.61%
Aug 06, 2025	267.010	267.010	267.010	266.960	0.02%
Aug 05, 2025	266.960	266.960	266.960	266.360	0.23%
Aug 04, 2025	266.360	266.360	266.360	265.400	0.36%
Aug 01, 2025	265.400	265.400	269.500	265.400	-1.52%
Jul 31, 2025	269.500	269.500	269.500	269.500	-0.22%

Highest: 272.370

Lowest: 265.400

Difference: 6.970

Average: 269.945

Change %: 0.478

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