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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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24,473.940 -412.520 -1.66%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.13M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	24,473.939	24,473.939	24,473.939	24,473.939	-1.66%
Oct 09, 2025	24,886.461	24,886.461	24,886.461	24,886.461	-0.08%
Oct 08, 2025	24,906.590	24,906.590	24,906.590	24,906.590	0.65%
Oct 07, 2025	24,745.920	24,745.920	24,745.920	24,745.920	-0.25%
Oct 06, 2025	24,808.080	24,808.080	24,895.561	24,808.080	-0.35%
Oct 03, 2025	24,895.561	24,895.561	24,895.561	24,861.391	0.14%
Oct 02, 2025	24,861.391	24,861.391	24,861.391	24,861.391	0.79%
Oct 01, 2025	24,667.721	24,667.721	24,667.721	24,389.631	1.14%
Sep 30, 2025	24,389.631	24,389.631	24,389.631	24,257.301	0.55%
Sep 29, 2025	24,257.301	24,257.301	24,257.301	24,191.869	0.27%
Sep 26, 2025	24,191.869	24,191.869	24,191.869	24,191.869	0.78%
Sep 25, 2025	24,003.689	24,003.689	24,003.689	24,003.689	-0.57%
Sep 24, 2025	24,141.779	24,141.779	24,188.520	24,141.779	-0.19%
Sep 23, 2025	24,188.520	24,188.520	24,188.520	24,098.961	0.37%
Sep 22, 2025	24,098.961	24,098.961	24,098.961	24,098.961	-0.11%
Sep 19, 2025	24,125.939	24,125.939	24,128.141	24,125.939	-0.01%
Sep 18, 2025	24,128.141	24,128.141	24,128.141	23,806.119	1.35%
Sep 17, 2025	23,806.119	23,806.119	23,814.180	23,806.119	-0.03%
Sep 16, 2025	23,814.180	23,814.180	24,128.279	23,814.180	-1.30%
Sep 15, 2025	24,128.279	24,128.279	24,128.279	23,910.350	0.91%

Highest: 24,906.590

Lowest: 23,806.119

Difference: 1,100.471

Average: 24,376.004

Change %: 2.357

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