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Ofi Invest Aggregate Euro I (0P00000QUS)

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644.360 +1.520 +0.24%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012217958

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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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 %
May 27, 2025	644.360	644.360	644.360	644.360	0.24%
May 26, 2025	642.840	642.840	642.840	639.580	0.11%
May 23, 2025	642.160	642.160	642.160	642.160	0.40%
May 22, 2025	639.580	639.580	639.750	639.580	-0.03%
May 21, 2025	639.750	639.750	641.330	639.750	-0.25%
May 20, 2025	641.330	641.330	642.170	641.330	-0.13%
May 19, 2025	642.170	642.170	642.170	641.960	0.03%
May 16, 2025	641.960	641.960	641.960	640.390	0.25%
May 15, 2025	640.390	640.390	640.390	637.590	0.44%
May 14, 2025	637.590	637.590	638.130	637.590	-0.08%
May 13, 2025	638.130	638.130	639.010	638.130	-0.14%
May 12, 2025	639.010	639.010	641.450	639.010	-0.38%
May 09, 2025	641.450	641.450	641.450	641.450	-0.37%
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%

Highest: 644.360

Lowest: 637.590

Difference: 6.770

Average: 641.439

Change %: 0.065

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