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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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195.110 +0.730 +0.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.84M

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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 %
Aug 07, 2025	195.110	195.110	195.110	195.110	0.38%
Aug 06, 2025	194.380	194.380	194.380	194.370	0.01%
Aug 05, 2025	194.370	194.370	194.370	193.670	0.36%
Aug 04, 2025	193.670	193.670	193.770	193.670	-0.05%
Aug 01, 2025	193.770	193.770	195.880	193.770	-1.08%
Jul 31, 2025	195.880	195.880	195.880	195.880	-0.15%
Jul 30, 2025	196.170	196.170	196.170	195.230	0.48%
Jul 29, 2025	195.230	195.230	195.230	194.130	0.57%
Jul 28, 2025	194.130	194.130	194.130	194.130	0.33%
Jul 25, 2025	193.490	193.490	193.490	193.490	-0.27%
Jul 24, 2025	194.020	194.020	194.020	193.580	0.23%
Jul 23, 2025	193.580	193.580	193.580	192.590	0.51%
Jul 22, 2025	192.590	192.590	193.200	192.590	-0.32%
Jul 21, 2025	193.200	193.200	193.200	193.200	-0.10%
Jul 18, 2025	193.390	193.390	193.420	193.390	-0.02%
Jul 17, 2025	193.420	193.420	193.420	191.840	0.82%
Jul 16, 2025	191.840	191.840	192.100	191.840	-0.14%
Jul 15, 2025	192.100	192.100	192.100	191.980	0.06%
Jul 11, 2025	191.980	191.980	191.980	191.980	-0.22%

Highest: 196.170

Lowest: 191.840

Difference: 4.330

Average: 193.806

Change %: 1.403

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