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Ofi Invest Aggregate Euro I (0P00000QUS)

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642.460 -1.230 -0.19%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.95M

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	642.460	642.460	642.460	642.460	-0.19%
Jul 10, 2025	643.690	643.690	643.690	643.690	-0.08%
Jul 09, 2025	644.190	644.190	644.190	643.040	0.18%
Jul 08, 2025	643.040	643.040	643.040	643.040	-0.28%
Jul 07, 2025	644.860	644.860	646.910	644.860	-0.32%
Jul 04, 2025	646.910	646.910	647.150	646.910	-0.04%
Jul 03, 2025	647.150	647.150	647.150	647.150	-0.10%
Jul 02, 2025	647.780	647.780	647.780	647.780	-0.28%
Jul 01, 2025	649.630	649.630	649.630	649.630	0.08%
Jun 30, 2025	649.090	649.090	649.090	648.800	0.04%
Jun 27, 2025	648.800	648.800	648.800	648.800	-0.06%
Jun 26, 2025	649.220	649.220	649.220	648.490	0.11%
Jun 25, 2025	648.490	648.490	648.490	648.350	0.02%
Jun 24, 2025	648.350	648.350	648.440	648.350	-0.01%
Jun 23, 2025	648.440	648.440	648.440	647.560	0.14%
Jun 20, 2025	647.560	647.560	647.560	647.560	0.12%
Jun 19, 2025	646.790	646.790	646.790	646.790	-0.11%
Jun 18, 2025	647.470	647.470	647.470	646.700	0.12%
Jun 17, 2025	646.700	646.700	646.700	646.220	0.07%
Jun 16, 2025	646.220	646.220	646.220	646.220	-0.27%

Highest: 649.630

Lowest: 642.460

Difference: 7.170

Average: 646.842

Change %: -0.853

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