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Ofi Invest Esg Actions Japon Xl (0P00005WBD)

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22,622.580 -30.290 -0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.41M

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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 Esg 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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Date	Price	Open	High	Low	Change %
May 28, 2025	22,622.580	22,622.580	22,622.580	22,622.580	-0.13%
May 27, 2025	22,652.869	22,652.869	22,652.869	22,652.869	0.04%
May 26, 2025	22,643.570	22,643.570	22,643.570	22,389.930	0.30%
May 23, 2025	22,575.090	22,575.090	22,575.090	22,575.090	0.83%
May 22, 2025	22,389.930	22,389.930	22,389.930	22,389.930	-0.17%
May 21, 2025	22,427.439	22,427.439	22,529.920	22,427.439	-0.45%
May 20, 2025	22,529.920	22,529.920	22,529.920	22,529.920	0.37%
May 19, 2025	22,446.510	22,446.510	22,512.850	22,446.510	-0.29%
May 16, 2025	22,512.850	22,512.850	22,512.850	22,459.631	0.24%
May 15, 2025	22,459.631	22,459.631	22,515.881	22,459.631	-0.25%
May 14, 2025	22,515.881	22,515.881	22,515.881	22,440.850	0.33%
May 13, 2025	22,440.850	22,440.850	22,440.850	22,210.449	1.04%
May 12, 2025	22,210.449	22,210.449	22,210.449	22,210.449	-0.47%
May 09, 2025	22,316.240	22,316.240	22,316.240	22,316.240	1.24%
May 07, 2025	22,042.650	22,042.650	22,042.650	22,042.650	0.56%
May 02, 2025	21,920.051	21,920.051	21,920.051	21,852.570	0.31%
Apr 30, 2025	21,852.570	21,852.570	21,852.570	21,852.570	0.61%
Apr 28, 2025	21,720.590	21,720.590	21,720.590	21,720.590	1.45%
Apr 25, 2025	21,409.490	21,409.490	21,409.490	21,409.490	0.47%
Apr 24, 2025	21,309.250	21,309.250	21,309.250	21,309.250	0.32%

Highest: 22,652.869

Lowest: 21,309.250

Difference: 1,343.619

Average: 22,249.921

Change %: 6.498

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