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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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265.620 -0.540 -0.20%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jul 07, 2025	265.180	265.180	265.180	264.580	0.23%
Jul 04, 2025	264.580	264.580	265.170	264.580	-0.22%
Jul 03, 2025	265.170	265.170	265.170	265.170	0.53%
Jul 02, 2025	263.780	263.780	263.780	263.780	0.12%
Jul 01, 2025	263.460	263.460	263.460	263.460	-0.15%
Jun 30, 2025	263.860	263.860	263.860	263.830	0.01%
Jun 27, 2025	263.830	263.830	263.830	263.830	0.69%
Jun 26, 2025	262.010	262.010	262.010	261.970	0.02%
Jun 25, 2025	261.970	261.970	262.500	261.970	-0.20%
Jun 24, 2025	262.500	262.500	262.500	260.450	0.79%
Jun 23, 2025	260.450	260.450	260.450	260.450	-0.10%
Jun 20, 2025	260.720	260.720	260.720	260.430	0.11%
Jun 19, 2025	260.430	260.430	260.430	260.430	-0.45%
Jun 18, 2025	261.600	261.600	262.100	261.600	-0.19%
Jun 17, 2025	262.100	262.100	263.030	262.100	-0.35%

Highest: 267.360

Lowest: 260.430

Difference: 6.930

Average: 263.648

Change %: 0.985

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