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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,994.700 +106.270 +0.44%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.6M

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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 %
Aug 08, 2025	23,994.699	23,994.699	23,994.699	23,994.699	0.44%
Aug 07, 2025	23,888.430	23,888.430	23,888.430	23,536.311	1.50%
Aug 06, 2025	23,536.311	23,536.311	23,536.311	23,536.311	0.24%
Aug 05, 2025	23,479.900	23,479.900	23,479.900	23,479.900	0.14%
Aug 04, 2025	23,447.910	23,447.910	23,447.910	23,142.869	1.32%
Aug 01, 2025	23,142.869	23,142.869	23,846.980	23,142.869	-2.95%
Jul 31, 2025	23,846.980	23,846.980	24,073.650	23,846.980	-0.94%
Jul 30, 2025	24,073.650	24,073.650	24,073.650	23,998.980	0.31%
Jul 29, 2025	23,998.980	23,998.980	23,998.980	23,998.980	0.67%
Jul 28, 2025	23,839.520	23,839.520	23,839.520	23,839.520	-0.13%
Jul 25, 2025	23,869.840	23,869.840	23,975.750	23,869.840	-0.44%
Jul 24, 2025	23,975.750	23,975.750	23,975.750	23,937.020	0.16%
Jul 23, 2025	23,937.020	23,937.020	23,937.020	23,937.020	0.79%
Jul 22, 2025	23,749.820	23,749.820	23,749.820	23,749.820	-0.83%
Jul 21, 2025	23,948.199	23,948.199	23,948.199	23,948.199	-0.02%
Jul 18, 2025	23,952.400	23,952.400	23,952.400	23,952.400	-0.05%
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%

Highest: 24,073.650

Lowest: 23,142.869

Difference: 930.781

Average: 23,801.321

Change %: -0.315

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