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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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667.130 -2.020 -0.30%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.93M

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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 %
Dec 19, 2024	667.130	667.130	667.130	667.130	-0.30%
Dec 18, 2024	669.150	669.150	669.150	669.150	-0.06%
Dec 17, 2024	669.570	669.570	669.570	669.570	0.01%
Dec 16, 2024	669.530	669.530	669.530	669.530	0.01%
Dec 13, 2024	669.440	669.440	669.440	669.440	-0.23%
Dec 12, 2024	670.990	670.990	670.990	670.990	-0.16%
Dec 11, 2024	672.060	672.060	672.060	672.060	0.04%
Dec 10, 2024	671.820	671.820	671.820	671.820	0.05%
Dec 09, 2024	671.460	671.460	671.460	671.460	-1.38%
Dec 06, 2024	680.880	680.880	680.880	680.880	0.12%
Dec 05, 2024	680.050	680.050	680.050	680.050	-0.10%
Dec 04, 2024	680.710	680.710	680.710	680.710	0.05%
Dec 03, 2024	680.350	680.350	680.350	680.350	-0.03%
Dec 02, 2024	680.560	680.560	680.560	680.560	0.16%
Nov 29, 2024	679.460	679.460	679.460	679.460	0.31%
Nov 28, 2024	677.390	677.390	677.390	677.390	0.22%
Nov 27, 2024	675.910	675.910	675.910	675.910	0.10%
Nov 26, 2024	675.250	675.250	675.250	675.250	-0.01%
Nov 25, 2024	675.350	675.350	675.350	675.350	0.19%
Nov 22, 2024	674.040	674.040	674.040	674.040	0.25%

Highest: 680.880

Lowest: 667.130

Difference: 13.750

Average: 674.555

Change %: -0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	667.130	-2.020	-0.30%