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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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264.260 -1.120 -0.42%

12/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	264.260	264.260	264.260	264.260	-0.42%
Jun 11, 2025	265.380	265.380	265.960	265.380	-0.22%
Jun 10, 2025	265.960	265.960	265.960	265.960	0.19%
Jun 06, 2025	265.460	265.460	265.460	264.980	0.18%
Jun 05, 2025	264.980	264.980	264.990	264.980	-0.00%
Jun 04, 2025	264.990	264.990	264.990	264.990	0.33%
Jun 03, 2025	264.110	264.110	264.110	264.110	0.23%
Jun 02, 2025	263.510	263.510	263.790	263.510	-0.11%
May 30, 2025	263.790	263.790	264.170	263.790	-0.14%
May 28, 2025	264.170	264.170	264.170	264.170	0.12%
May 27, 2025	263.850	263.850	263.850	263.850	0.54%
May 26, 2025	262.420	262.420	263.380	261.740	0.26%
May 23, 2025	261.740	261.740	261.740	261.740	-0.62%
May 22, 2025	263.380	263.380	265.170	263.380	-0.68%
May 21, 2025	265.170	265.170	266.310	265.170	-0.43%
May 20, 2025	266.310	266.310	266.310	266.110	0.08%
May 19, 2025	266.110	266.110	266.110	265.560	0.21%
May 16, 2025	265.560	265.560	265.560	264.290	0.48%
May 15, 2025	264.290	264.290	264.290	263.500	0.30%
May 14, 2025	263.500	263.500	263.500	263.350	0.06%

Highest: 266.310

Lowest: 261.740

Difference: 4.570

Average: 264.447

Change %: 0.346

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