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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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207.760 +0.940 +0.45%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04M

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0P0000TKOJ Historical Data

Get free historical data for 0P0000TKOJ fund. You'll find the end of day price of the Ofi Invest Marchés Emergents I 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 %
Oct 16, 2025	207.760	207.760	207.760	206.820	0.45%
Oct 15, 2025	206.820	206.820	206.820	206.450	0.18%
Oct 14, 2025	206.450	206.450	206.910	206.450	-0.22%
Oct 13, 2025	206.910	206.910	206.990	206.910	-0.04%
Oct 10, 2025	206.990	206.990	208.830	206.990	-0.88%
Oct 09, 2025	208.830	208.830	208.830	208.400	0.21%
Oct 08, 2025	208.400	208.400	208.400	207.160	0.60%
Oct 07, 2025	207.160	207.160	207.160	207.010	0.07%
Oct 06, 2025	207.010	207.010	207.010	206.510	0.24%
Oct 03, 2025	206.510	206.510	206.510	206.110	0.19%
Oct 02, 2025	206.110	206.110	206.110	206.110	0.69%
Oct 01, 2025	204.690	204.690	204.690	203.420	0.62%
Sep 30, 2025	203.420	203.420	203.420	203.420	0.24%
Sep 29, 2025	202.930	202.930	202.930	202.730	0.10%
Sep 26, 2025	202.730	202.730	202.800	202.730	-0.03%
Sep 25, 2025	202.800	202.800	202.800	202.780	0.01%
Sep 24, 2025	202.780	202.780	202.780	202.780	0.22%
Sep 23, 2025	202.340	202.340	202.340	202.070	0.13%
Sep 22, 2025	202.070	202.070	202.070	202.070	-0.09%
Sep 19, 2025	202.260	202.260	202.260	202.120	0.07%

Highest: 208.830

Lowest: 202.070

Difference: 6.760

Average: 205.248

Change %: 2.790

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