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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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22,087.170 +68.640 +0.31%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.52M

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	22,087.170	22,087.170	22,087.170	22,087.170	0.31%
Apr 23, 2025	22,018.529	22,018.529	22,018.529	22,018.529	2.37%
Apr 22, 2025	21,508.900	21,508.900	21,508.900	21,410.801	0.46%
Apr 17, 2025	21,410.801	21,410.801	21,410.801	21,410.801	-0.64%
Apr 16, 2025	21,548.010	21,548.010	21,548.010	21,548.010	-0.39%
Apr 15, 2025	21,632.500	21,632.500	21,632.500	21,632.500	2.07%
Apr 14, 2025	21,194.471	21,194.471	21,194.471	20,723.961	2.27%
Apr 11, 2025	20,723.961	20,723.961	20,723.961	20,723.961	-0.07%
Apr 10, 2025	20,738.779	20,738.779	20,738.779	20,738.779	3.54%
Apr 09, 2025	20,029.311	20,029.311	20,590.961	20,029.311	-2.73%
Apr 08, 2025	20,590.961	20,590.961	20,590.961	20,122.910	2.33%
Apr 07, 2025	20,122.910	20,122.910	20,122.910	20,122.910	-3.85%
Apr 04, 2025	20,929.539	20,929.539	20,929.539	20,929.539	-4.73%
Apr 03, 2025	21,969.320	21,969.320	22,750.260	21,969.320	-3.43%
Apr 02, 2025	22,750.260	22,750.260	22,778.850	22,750.260	-0.13%
Apr 01, 2025	22,778.850	22,778.850	22,778.850	22,778.850	1.17%
Mar 31, 2025	22,515.869	22,515.869	22,948.990	22,515.869	-1.89%
Mar 28, 2025	22,948.990	22,948.990	22,948.990	22,948.990	-1.47%
Mar 27, 2025	23,290.811	23,290.811	23,420.369	23,290.811	-0.55%
Mar 26, 2025	23,420.369	23,420.369	23,420.369	23,420.369	-1.13%

Highest: 23,420.369

Lowest: 20,029.311

Difference: 3,391.059

Average: 21,710.516

Change %: -6.761

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