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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,502.840 +19.460 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.3M

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 19, 2025	23,246.500	23,246.500	23,246.500	23,246.500	-1.26%
Jun 18, 2025	23,542.010	23,542.010	23,689.641	23,542.010	-0.62%
Jun 17, 2025	23,689.641	23,689.641	23,689.641	23,689.641	-0.98%
Jun 16, 2025	23,924.910	23,924.910	23,924.910	23,731.580	0.81%
Jun 13, 2025	23,731.580	23,731.580	23,731.580	23,731.580	-1.05%
Jun 12, 2025	23,984.039	23,984.039	23,984.039	23,984.039	-0.39%
Jun 11, 2025	24,076.840	24,076.840	24,142.609	24,076.840	-0.27%
Jun 10, 2025	24,142.609	24,142.609	24,142.609	24,142.609	-0.13%
Jun 06, 2025	24,173.350	24,173.350	24,173.350	24,173.350	0.41%
Jun 05, 2025	24,074.990	24,074.990	24,074.990	24,074.990	0.52%
Jun 04, 2025	23,950.311	23,950.311	23,950.311	23,950.311	0.56%
Jun 03, 2025	23,816.039	23,816.039	23,816.039	23,737.340	0.33%
Jun 02, 2025	23,737.340	23,737.340	23,806.570	23,737.340	-0.29%
May 30, 2025	23,806.570	23,806.570	23,806.570	23,806.570	-0.16%
May 28, 2025	23,844.551	23,844.551	23,844.551	23,844.551	-0.58%

Highest: 24,173.350

Lowest: 23,246.500

Difference: 926.850

Average: 23,756.868

Change %: -2.008

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