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

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104.580 +0.010 +0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.21M

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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 %
Jun 19, 2025	104.580	104.580	104.580	104.580	0.01%
Jun 18, 2025	104.570	104.570	104.570	104.540	0.03%
Jun 17, 2025	104.540	104.540	104.540	104.540	-0.02%
Jun 16, 2025	104.560	104.560	104.560	104.520	0.04%
Jun 13, 2025	104.520	104.520	104.520	104.520	-0.07%
Jun 12, 2025	104.590	104.590	104.590	104.540	0.05%
Jun 11, 2025	104.540	104.540	104.540	104.520	0.02%
Jun 10, 2025	104.520	104.520	104.520	104.520	0.09%
Jun 06, 2025	104.430	104.430	104.430	104.400	0.03%
Jun 05, 2025	104.400	104.400	104.490	104.400	-0.09%
Jun 04, 2025	104.490	104.490	104.490	104.490	0.00%
Jun 03, 2025	104.490	104.490	104.490	104.470	0.02%
Jun 02, 2025	104.470	104.470	104.470	104.460	0.01%
May 30, 2025	104.460	104.460	104.460	104.390	0.07%
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%

Highest: 104.590

Lowest: 104.250

Difference: 0.340

Average: 104.463

Change %: 0.297

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