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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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672.100 +1.720 +0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.82M

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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 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%
Apr 28, 2025	671.690	671.690	671.690	671.690	-0.07%
Apr 25, 2025	672.140	672.140	672.140	672.140	-0.08%
Apr 24, 2025	672.670	672.670	672.670	672.670	0.30%
Apr 23, 2025	670.690	670.690	670.690	670.690	-0.01%
Apr 22, 2025	670.740	670.740	670.740	670.740	0.09%
Apr 17, 2025	670.140	670.140	670.140	670.140	0.42%
Apr 16, 2025	667.340	667.340	667.340	667.340	0.25%
Apr 15, 2025	665.660	665.660	665.660	665.660	0.19%
Apr 14, 2025	664.410	664.410	664.410	664.410	0.21%
Apr 11, 2025	663.010	663.010	663.310	663.010	-0.05%
Apr 10, 2025	663.310	663.310	663.310	659.360	0.60%
Apr 09, 2025	659.360	659.360	661.810	659.360	-0.37%
Apr 08, 2025	661.810	661.810	661.810	661.810	0.29%
Apr 07, 2025	659.900	659.900	663.020	659.900	-0.47%

Highest: 672.670

Lowest: 659.360

Difference: 13.310

Average: 667.892

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	672.100	+1.720	+0.26%
	TR Canadian Indus.	325.691	+1.139	+0.35%