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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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674.290 -0.090 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.97M

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0P00000HDL Historical Data

Get free historical data for 0P00000HDL fund. You'll find the end of day price of the Ofi Invest Esg Crédit Europe Id 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 %
May 28, 2025	674.290	674.290	674.290	674.290	-0.01%
May 27, 2025	674.380	674.380	674.380	674.380	0.14%
May 26, 2025	673.430	673.430	673.430	673.010	0.06%
May 23, 2025	673.010	673.010	673.010	671.650	0.20%
May 22, 2025	671.650	671.650	671.650	671.650	-0.03%
May 21, 2025	671.830	671.830	671.830	671.830	-0.13%
May 20, 2025	672.690	672.690	672.690	672.690	-0.04%
May 19, 2025	672.970	672.970	672.970	672.710	0.04%
May 16, 2025	672.710	672.710	672.710	672.710	0.24%
May 15, 2025	671.090	671.090	671.090	671.090	0.15%
May 14, 2025	670.090	670.090	670.090	670.090	-0.05%
May 13, 2025	670.430	670.430	670.520	670.430	-0.01%
May 12, 2025	670.520	670.520	671.750	670.520	-0.18%
May 09, 2025	671.750	671.750	671.750	671.750	-0.05%
May 07, 2025	672.100	672.100	672.100	672.100	0.26%
May 06, 2025	670.380	670.380	670.380	670.380	0.02%
May 05, 2025	670.270	670.270	670.270	670.270	0.03%
May 02, 2025	670.100	670.100	670.840	670.100	-0.11%
Apr 30, 2025	670.840	670.840	670.840	670.840	-0.07%
Apr 29, 2025	671.290	671.290	671.690	671.290	-0.06%

Highest: 674.380

Lowest: 670.090

Difference: 4.290

Average: 671.791

Change %: 0.387

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