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Ofi Invest Aggregate Euro I (0P00000QUS)

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643.840 +2.390 +0.37%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83M

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0P00000QUS Historical Data

Get free historical data for 0P00000QUS fund. You'll find the end of day price of the Ofi Invest Aggregate Euro I 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:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	643.840	643.840	643.840	643.840	0.37%
May 06, 2025	641.450	641.450	641.970	641.450	-0.08%
May 05, 2025	641.970	641.970	641.970	641.590	0.06%
May 02, 2025	641.590	641.590	641.590	641.590	-0.41%
Apr 30, 2025	644.220	644.220	644.220	644.220	0.24%
Apr 29, 2025	642.650	642.650	642.650	642.650	0.05%
Apr 28, 2025	642.330	642.330	642.330	642.330	-0.25%
Apr 25, 2025	643.940	643.940	643.940	643.940	-0.12%
Apr 24, 2025	644.700	644.700	644.700	644.700	0.39%
Apr 23, 2025	642.190	642.190	643.300	642.190	-0.17%
Apr 22, 2025	643.300	643.300	643.300	643.300	0.17%
Apr 17, 2025	642.190	642.190	642.190	642.190	0.25%
Apr 16, 2025	640.580	640.580	640.580	640.580	0.18%
Apr 15, 2025	639.400	639.400	639.400	639.400	-0.11%
Apr 14, 2025	640.110	640.110	640.110	637.780	0.37%
Apr 11, 2025	637.780	637.780	637.780	637.170	0.10%
Apr 10, 2025	637.170	637.170	637.170	635.510	0.26%
Apr 09, 2025	635.510	635.510	635.510	635.200	0.05%
Apr 08, 2025	635.200	635.200	635.200	635.030	0.03%
Apr 07, 2025	635.030	635.030	637.400	635.030	-0.37%

Highest: 644.700

Lowest: 635.030

Difference: 9.670

Average: 640.758

Change %: 1.010

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