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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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681.370 +1.520    +0.22%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007030663 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 173.62M
Aviva Investors Crédit Europe ID 681.370 +1.520 +0.22%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 681.370 681.370 681.370 681.370 0.22%
Jul 11, 2025 679.850 679.850 679.850 679.850 -0.10%
Jul 10, 2025 680.530 680.530 681.050 680.530 -0.08%
Jul 09, 2025 681.050 681.050 681.050 680.430 0.09%
Jul 08, 2025 680.430 680.430 681.230 680.430 -0.12%
Jul 07, 2025 681.230 681.230 682.200 681.230 -0.14%
Jul 04, 2025 682.200 682.200 682.200 681.320 0.13%
Jul 03, 2025 681.320 681.320 681.320 681.320 0.25%
Jul 02, 2025 679.650 679.650 679.650 679.650 -0.05%
Jul 01, 2025 679.960 679.960 679.960 679.960 0.18%
Jun 30, 2025 678.710 678.710 678.710 678.130 0.09%
Jun 27, 2025 678.130 678.130 678.130 678.130 -0.13%
Jun 26, 2025 678.980 678.980 678.980 678.560 0.06%
Jun 25, 2025 678.560 678.560 678.560 678.560 -0.09%
Jun 24, 2025 679.140 679.140 679.140 679.140 0.09%
Jun 23, 2025 678.510 678.510 678.510 678.510 0.04%
Jun 20, 2025 678.260 678.260 678.260 678.000 0.04%
Jun 19, 2025 678.000 678.000 678.000 678.000 -0.09%
Jun 18, 2025 678.610 678.610 678.610 678.430 0.03%
Jun 17, 2025 678.430 678.430 678.430 678.230 0.03%
Highest: 682.200 Lowest: 678.000 Difference: 4.200 Average: 679.646 Change %: 0.463
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