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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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255.200 -0.660 -0.26%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 06, 2025	255.200	255.200	255.860	255.200	-0.26%
May 05, 2025	255.860	255.860	255.860	254.390	0.58%
May 02, 2025	254.390	254.390	254.390	250.700	1.47%
Apr 30, 2025	250.700	250.700	250.700	250.700	0.30%
Apr 29, 2025	249.960	249.960	249.960	249.960	0.18%
Apr 28, 2025	249.500	249.500	249.500	249.500	0.33%
Apr 25, 2025	248.680	248.680	248.680	248.680	0.81%
Apr 24, 2025	246.690	246.690	246.690	246.690	1.12%
Apr 23, 2025	243.960	243.960	243.960	240.930	1.26%
Apr 22, 2025	240.930	240.930	240.930	240.930	0.26%
Apr 17, 2025	240.310	240.310	240.310	240.310	-0.57%
Apr 16, 2025	241.680	241.680	241.680	241.680	-0.29%
Apr 15, 2025	242.390	242.390	242.390	242.390	0.99%
Apr 14, 2025	240.020	240.020	240.020	236.740	1.39%
Apr 11, 2025	236.740	236.740	238.350	236.740	-0.68%
Apr 10, 2025	238.350	238.350	238.350	232.460	2.53%
Apr 09, 2025	232.460	232.460	233.890	232.460	-0.61%
Apr 08, 2025	233.890	233.890	233.890	232.160	0.75%
Apr 07, 2025	232.160	232.160	239.640	232.160	-3.12%
Apr 04, 2025	239.640	239.640	250.610	239.640	-4.38%

Highest: 255.860

Lowest: 232.160

Difference: 23.700

Average: 243.676

Change %: 1.832

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