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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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259.030 -2.790 -1.07%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Mar 10, 2025	259.030	259.030	259.030	259.030	-1.07%
Mar 07, 2025	261.820	261.820	261.820	261.820	-0.80%
Mar 06, 2025	263.930	263.930	263.930	263.930	-0.32%
Mar 05, 2025	264.790	264.790	264.790	264.790	0.16%
Mar 04, 2025	264.360	264.360	264.360	264.360	-2.05%
Mar 03, 2025	269.900	269.900	269.900	269.900	0.31%
Feb 28, 2025	269.070	269.070	269.070	269.070	-0.07%
Feb 27, 2025	269.250	269.250	269.250	269.250	-0.44%
Feb 26, 2025	270.450	270.450	270.450	270.450	0.52%
Feb 25, 2025	269.050	269.050	269.050	269.050	-0.36%
Feb 24, 2025	270.030	270.030	270.030	270.030	-0.52%
Feb 21, 2025	271.450	271.450	271.450	271.450	-0.27%
Feb 20, 2025	272.190	272.190	272.190	272.190	-0.25%
Feb 19, 2025	272.860	272.860	272.860	272.860	-0.40%
Feb 18, 2025	273.950	273.950	273.950	273.950	0.19%
Feb 17, 2025	273.420	273.420	273.420	273.420	0.14%
Feb 14, 2025	273.050	273.050	273.050	273.050	-0.05%
Feb 13, 2025	273.190	273.190	273.190	273.190	0.60%
Feb 12, 2025	271.550	271.550	271.550	271.550	-0.22%
Feb 11, 2025	272.150	272.150	272.150	272.150	0.27%

Highest: 273.950

Lowest: 259.030

Difference: 14.920

Average: 269.274

Change %: -4.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	259.030	-2.790	-1.07%