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Ofi Invest Isr Crédit Bonds Euro 1-3 I (0P00000FSC)

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104.390 -0.010 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.92M

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0P00000FSC Historical Data

Get free historical data for 0P00000FSC fund. You'll find the end of day price of the Ofi Invest Isr Crédit Bonds Euro 1-3 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 28, 2025	104.390	104.390	104.390	104.390	-0.01%
May 27, 2025	104.400	104.400	104.400	104.400	0.03%
May 26, 2025	104.370	104.370	104.390	104.370	-0.02%
May 23, 2025	104.390	104.390	104.390	104.300	0.09%
May 22, 2025	104.300	104.300	104.300	104.300	0.05%
May 21, 2025	104.250	104.250	104.270	104.250	-0.02%
May 20, 2025	104.270	104.270	104.270	104.270	0.00%
May 19, 2025	104.270	104.270	104.270	104.240	0.03%
May 16, 2025	104.240	104.240	104.240	104.240	0.05%
May 15, 2025	104.190	104.190	104.190	104.110	0.08%
May 14, 2025	104.110	104.110	104.110	104.110	0.01%
May 13, 2025	104.100	104.100	104.100	104.100	0.02%
May 12, 2025	104.080	104.080	104.180	104.080	-0.10%
May 09, 2025	104.180	104.180	104.180	104.180	0.01%
May 07, 2025	104.170	104.170	104.170	104.170	0.04%
May 06, 2025	104.130	104.130	104.130	104.090	0.04%
May 05, 2025	104.090	104.090	104.090	104.090	0.00%
May 02, 2025	104.090	104.090	104.090	104.090	-0.04%
Apr 30, 2025	104.130	104.130	104.130	104.130	0.03%
Apr 29, 2025	104.100	104.100	104.100	104.090	0.01%

Highest: 104.400

Lowest: 104.080

Difference: 0.320

Average: 104.212

Change %: 0.288

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