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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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190.060 -0.110 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011035872

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

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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 %
Jun 26, 2025	190.060	190.060	190.170	190.060	-0.06%
Jun 25, 2025	190.170	190.170	190.240	190.170	-0.04%
Jun 24, 2025	190.240	190.240	190.240	188.620	0.86%
Jun 23, 2025	188.620	188.620	188.620	188.620	-0.16%
Jun 20, 2025	188.930	188.930	188.930	188.930	0.06%
Jun 19, 2025	188.820	188.820	189.630	188.820	-0.43%
Jun 18, 2025	189.630	189.630	189.630	189.580	0.03%
Jun 17, 2025	189.580	189.580	190.090	189.580	-0.27%
Jun 16, 2025	190.090	190.090	190.090	190.090	0.08%
Jun 13, 2025	189.940	189.940	191.730	189.940	-0.93%
Jun 12, 2025	191.730	191.730	191.730	191.730	-0.46%
Jun 11, 2025	192.620	192.620	192.620	192.580	0.02%
Jun 10, 2025	192.580	192.580	192.580	192.580	0.53%
Jun 06, 2025	191.570	191.570	191.570	191.130	0.23%
Jun 05, 2025	191.130	191.130	191.130	190.770	0.19%
Jun 04, 2025	190.770	190.770	190.770	189.390	0.73%
Jun 03, 2025	189.390	189.390	189.390	189.330	0.03%
Jun 02, 2025	189.330	189.330	190.240	189.330	-0.48%
May 30, 2025	190.240	190.240	190.480	190.240	-0.13%
May 28, 2025	190.480	190.480	190.480	190.480	-0.01%
May 27, 2025	190.490	190.490	190.490	190.490	0.09%

Highest: 192.620

Lowest: 188.620

Difference: 4.000

Average: 190.305

Change %: -0.137

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