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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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671.740 -0.930 -0.14%

18/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.66M

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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 %
Nov 18, 2024	671.740	671.740	671.740	671.740	-0.14%
Nov 15, 2024	672.670	672.670	672.670	672.670	-0.00%
Nov 14, 2024	672.680	672.680	672.680	672.680	0.20%
Nov 13, 2024	671.330	671.330	671.330	671.330	-0.17%
Nov 12, 2024	672.470	672.470	672.470	672.470	0.22%
Nov 08, 2024	670.970	670.970	670.970	670.970	0.26%
Nov 07, 2024	669.260	669.260	669.260	669.260	-0.10%
Nov 06, 2024	669.940	669.940	669.940	669.940	0.37%
Nov 05, 2024	667.480	667.480	667.480	667.480	-0.11%
Nov 04, 2024	668.190	668.190	668.190	668.190	0.07%
Oct 31, 2024	667.750	667.750	667.750	667.750	-0.08%
Oct 30, 2024	668.290	668.290	668.290	668.290	-0.30%
Oct 29, 2024	670.280	670.280	670.280	670.280	-0.19%
Oct 28, 2024	671.550	671.550	671.550	671.550	0.01%
Oct 25, 2024	671.510	671.510	671.510	671.510	-0.17%
Oct 24, 2024	672.680	672.680	672.680	672.680	0.35%
Oct 23, 2024	670.360	670.360	670.360	670.360	0.02%
Oct 22, 2024	670.230	670.230	670.230	670.230	-0.10%
Oct 21, 2024	670.900	670.900	670.900	670.900	-0.33%

Highest: 672.680

Lowest: 667.480

Difference: 5.200

Average: 670.541

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	671.740	-0.930	-0.14%