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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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23,816.040 +78.700 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.32M

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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 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%
May 27, 2025	23,984.510	23,984.510	23,984.510	23,984.510	0.37%
May 26, 2025	23,896.891	23,896.891	23,900.461	23,560.039	1.43%
May 23, 2025	23,560.039	23,560.039	23,560.039	23,560.039	-1.42%
May 22, 2025	23,900.461	23,900.461	24,015.670	23,900.461	-0.48%
May 21, 2025	24,015.670	24,015.670	24,015.670	24,015.670	0.03%
May 20, 2025	24,009.090	24,009.090	24,009.090	23,880.760	0.54%
May 19, 2025	23,880.760	23,880.760	23,880.760	23,812.109	0.29%
May 16, 2025	23,812.109	23,812.109	23,812.109	23,758.801	0.22%
May 15, 2025	23,758.801	23,758.801	23,758.801	23,758.801	-0.03%
May 14, 2025	23,766.939	23,766.939	23,766.939	23,766.939	0.20%
May 13, 2025	23,720.250	23,720.250	23,720.250	23,720.250	0.49%
May 12, 2025	23,603.980	23,603.980	23,603.980	23,603.980	1.77%
May 09, 2025	23,194.189	23,194.189	23,194.189	23,194.189	1.83%
May 07, 2025	22,778.420	22,778.420	22,778.420	22,778.420	-0.55%
May 06, 2025	22,904.830	22,904.830	22,976.811	22,904.830	-0.31%
May 05, 2025	22,976.811	22,976.811	22,976.811	22,954.529	0.10%

Highest: 24,015.670

Lowest: 22,778.420

Difference: 1,237.250

Average: 23,648.413

Change %: 3.753

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