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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,963.480 +312.730 +1.32%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.78M

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Historical Data
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0P00000HEL Historical Data

Get free historical data for 0P00000HEL fund. You'll find the end of day price of the Ofi Invest Valeurs Euro Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	23,963.480	23,963.480	23,963.480	23,963.480	1.32%
Jul 16, 2025	23,650.750	23,650.750	23,928.580	23,650.750	-1.16%
Jul 15, 2025	23,928.580	23,928.580	23,928.580	23,928.580	-0.59%
Jul 11, 2025	24,070.590	24,070.590	24,275.990	24,070.590	-0.85%
Jul 10, 2025	24,275.990	24,275.990	24,275.990	24,275.990	-0.06%
Jul 09, 2025	24,291.010	24,291.010	24,291.010	24,291.010	1.12%
Jul 08, 2025	24,020.820	24,020.820	24,020.820	23,904.230	0.49%
Jul 07, 2025	23,904.230	23,904.230	23,904.230	23,708.670	0.82%
Jul 04, 2025	23,708.670	23,708.670	23,905.500	23,708.670	-0.82%
Jul 03, 2025	23,905.500	23,905.500	23,905.500	23,905.500	0.45%
Jul 02, 2025	23,797.439	23,797.439	23,797.439	23,628.760	0.71%
Jul 01, 2025	23,628.760	23,628.760	23,739.430	23,628.760	-0.47%
Jun 30, 2025	23,739.430	23,739.430	23,832.391	23,739.430	-0.39%
Jun 27, 2025	23,832.391	23,832.391	23,832.391	23,832.391	1.40%
Jun 26, 2025	23,502.840	23,502.840	23,502.840	23,483.381	0.08%
Jun 25, 2025	23,483.381	23,483.381	23,705.160	23,483.381	-0.94%
Jun 24, 2025	23,705.160	23,705.160	23,705.160	23,705.160	1.59%
Jun 23, 2025	23,333.221	23,333.221	23,371.480	23,333.221	-0.16%
Jun 20, 2025	23,371.480	23,371.480	23,371.480	23,371.480	0.54%

Highest: 24,291.010

Lowest: 23,333.221

Difference: 957.789

Average: 23,795.459

Change %: 3.084

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