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Ofi Invest Diversifié (0P00000HD5)

Paris

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340.100 -0.600 -0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.72M

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Historical Data
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0P00000HD5 Historical Data

Get free historical data for 0P00000HD5 fund. You'll find the end of day price of the Ofi Invest Diversifié 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	340.100	340.100	340.100	340.100	-0.18%
Jun 24, 2025	340.700	340.700	340.700	339.530	0.34%
Jun 23, 2025	339.530	339.530	339.530	339.530	0.01%
Jun 20, 2025	339.480	339.480	339.480	339.040	0.13%
Jun 19, 2025	339.040	339.040	339.040	339.040	-0.38%
Jun 18, 2025	340.330	340.330	340.330	340.110	0.06%
Jun 17, 2025	340.110	340.110	340.980	340.110	-0.26%
Jun 16, 2025	340.980	340.980	340.980	340.980	0.26%
Jun 13, 2025	340.110	340.110	340.110	340.110	-0.47%
Jun 12, 2025	341.710	341.710	341.710	341.710	-0.06%
Jun 11, 2025	341.920	341.920	342.420	341.920	-0.15%
Jun 10, 2025	342.420	342.420	342.420	342.420	0.08%
Jun 06, 2025	342.150	342.150	342.150	341.520	0.18%
Jun 05, 2025	341.520	341.520	341.850	341.520	-0.10%
Jun 04, 2025	341.850	341.850	341.850	341.850	0.09%
Jun 03, 2025	341.540	341.540	341.540	341.540	0.23%
Jun 02, 2025	340.770	340.770	341.320	340.770	-0.16%
May 30, 2025	341.320	341.320	341.320	340.990	0.10%
May 28, 2025	340.990	340.990	340.990	340.990	-0.16%
May 27, 2025	341.540	341.540	341.540	341.540	0.37%

Highest: 342.420

Lowest: 339.040

Difference: 3.380

Average: 340.906

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	340.100	-0.600	-0.18%