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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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267.010 +0.050 +0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 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%
Jul 30, 2025	270.100	270.100	270.100	269.400	0.26%
Jul 29, 2025	269.400	269.400	269.400	269.400	0.57%
Jul 28, 2025	267.880	267.880	267.880	267.880	0.19%
Jul 25, 2025	267.370	267.370	267.370	267.370	-0.10%
Jul 24, 2025	267.650	267.650	267.650	267.650	0.21%
Jul 23, 2025	267.100	267.100	267.100	265.710	0.52%
Jul 22, 2025	265.710	265.710	265.710	265.710	-0.33%
Jul 21, 2025	266.600	266.600	266.600	266.600	-0.12%
Jul 18, 2025	266.910	266.910	266.910	266.660	0.09%
Jul 17, 2025	266.660	266.660	266.660	264.550	0.80%
Jul 16, 2025	264.550	264.550	264.550	264.550	-0.40%
Jul 15, 2025	265.620	265.620	266.160	265.620	-0.20%
Jul 11, 2025	266.160	266.160	266.160	266.160	-0.45%
Jul 10, 2025	267.360	267.360	267.360	266.950	0.15%
Jul 09, 2025	266.950	266.950	266.950	265.240	0.64%
Jul 08, 2025	265.240	265.240	265.240	265.180	0.02%

Highest: 270.100

Lowest: 264.550

Difference: 5.550

Average: 266.976

Change %: 0.690

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