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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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22,706.550 +290.320 +1.30%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.75M

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Historical Data
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0P00005WBD Historical Data

Get free historical data for 0P00005WBD fund. You'll find the end of day price of the Ofi Invest Isr Actions Japon Xl 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	22,706.551	22,706.551	22,706.551	22,706.551	1.30%
Jan 06, 2025	22,416.230	22,416.230	22,416.230	22,416.230	-1.32%
Dec 30, 2024	22,716.859	22,716.859	22,716.859	22,716.859	0.02%
Dec 27, 2024	22,711.520	22,711.520	22,711.520	22,711.520	2.57%
Dec 24, 2024	22,141.471	22,141.471	22,141.471	22,141.471	-0.09%
Dec 23, 2024	22,160.551	22,160.551	22,160.551	22,160.551	0.55%
Dec 20, 2024	22,038.730	22,038.730	22,038.730	22,038.730	-0.02%
Dec 19, 2024	22,043.820	22,043.820	22,043.820	22,043.820	-1.53%
Dec 18, 2024	22,385.490	22,385.490	22,385.490	22,385.490	-0.34%
Dec 17, 2024	22,460.971	22,460.971	22,460.971	22,460.971	0.39%
Dec 16, 2024	22,373.100	22,373.100	22,373.100	22,373.100	-0.75%
Dec 13, 2024	22,542.330	22,542.330	22,542.330	22,542.330	-2.03%
Dec 12, 2024	23,009.000	23,009.000	23,009.000	23,009.000	1.14%
Dec 11, 2024	22,748.570	22,748.570	22,748.570	22,748.570	0.19%
Jan 07, 2025	22,706.551	22,706.551	22,706.551	22,706.551	1.30%
Jan 06, 2025	22,416.230	22,416.230	22,416.230	22,416.230	-1.32%
Dec 30, 2024	22,716.859	22,716.859	22,716.859	22,716.859	0.02%
Dec 27, 2024	22,711.520	22,711.520	22,711.520	22,711.520	2.57%
Dec 24, 2024	22,141.471	22,141.471	22,141.471	22,141.471	-0.09%
Dec 23, 2024	22,160.551	22,160.551	22,160.551	22,160.551	0.55%
Dec 20, 2024	22,038.730	22,038.730	22,038.730	22,038.730	-0.02%
Dec 19, 2024	22,043.820	22,043.820	22,043.820	22,043.820	-1.53%
Dec 18, 2024	22,385.490	22,385.490	22,385.490	22,385.490	-0.34%
Dec 17, 2024	22,460.971	22,460.971	22,460.971	22,460.971	0.39%
Dec 16, 2024	22,373.100	22,373.100	22,373.100	22,373.100	-0.75%
Dec 13, 2024	22,542.330	22,542.330	22,542.330	22,542.330	-2.03%
Dec 12, 2024	23,009.000	23,009.000	23,009.000	23,009.000	1.14%
Dec 11, 2024	22,748.570	22,748.570	22,748.570	22,748.570	0.23%
Dec 10, 2024	22,696.631	22,696.631	22,696.631	22,696.631	0.30%
Dec 09, 2024	22,629.080	22,629.080	22,629.080	22,629.080	-0.83%

Highest: 23,009.000

Lowest: 22,038.730

Difference: 970.270

Average: 22,474.537

Change %: -0.494

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