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Ofi Invest Global Sovereign Bonds Rf (0P00000QUS)

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651.310 +0.230 +0.04%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 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 Global Sovereign Bonds Rf 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 %
Oct 13, 2025	651.310	651.310	651.310	651.080	0.04%
Oct 10, 2025	651.080	651.080	651.080	648.230	0.44%
Oct 09, 2025	648.230	648.230	648.230	648.230	-0.10%
Oct 08, 2025	648.850	648.850	648.850	647.860	0.15%
Oct 07, 2025	647.860	647.860	647.860	647.860	0.08%
Oct 06, 2025	647.330	647.330	649.810	647.330	-0.38%
Oct 03, 2025	649.810	649.810	649.910	649.810	-0.02%
Oct 02, 2025	649.910	649.910	649.910	649.530	0.06%
Oct 01, 2025	649.530	649.530	649.530	648.890	0.10%
Sep 30, 2025	648.890	648.890	649.210	648.890	-0.05%
Sep 29, 2025	649.210	649.210	649.210	649.210	0.28%
Sep 26, 2025	647.380	647.380	647.380	647.380	0.02%
Sep 25, 2025	647.270	647.270	647.270	647.270	-0.10%
Sep 24, 2025	647.890	647.890	647.890	647.890	-0.07%
Sep 23, 2025	648.350	648.350	648.350	647.400	0.15%
Sep 22, 2025	647.400	647.400	647.400	647.400	-0.10%
Sep 19, 2025	648.050	648.050	648.530	648.050	-0.07%
Sep 18, 2025	648.530	648.530	650.040	648.530	-0.23%
Sep 17, 2025	650.040	650.040	650.040	650.040	-0.05%
Sep 16, 2025	650.390	650.390	650.390	650.390	0.00%
Sep 15, 2025	650.390	650.390	650.390	649.310	0.17%

Highest: 651.310

Lowest: 647.270

Difference: 4.040

Average: 648.938

Change %: 0.308

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