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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

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21,385.010 +92.110 +0.43%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.96M

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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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Date	Price	Open	High	Low	Change %
Oct 30, 2024	21,385.010	21,385.010	21,385.010	21,385.010	0.43%
Oct 29, 2024	21,292.900	21,292.900	21,292.900	21,292.900	0.90%
Oct 28, 2024	21,102.570	21,102.570	21,102.570	21,102.570	0.93%
Oct 25, 2024	20,908.881	20,908.881	20,908.881	20,908.881	-0.92%
Oct 24, 2024	21,103.789	21,103.789	21,103.789	21,103.789	0.51%
Oct 23, 2024	20,996.330	20,996.330	20,996.330	20,996.330	-1.51%
Oct 22, 2024	21,318.520	21,318.520	21,318.520	21,318.520	-1.22%
Oct 21, 2024	21,582.311	21,582.311	21,582.311	21,582.311	-0.56%
Oct 18, 2024	21,702.820	21,702.820	21,702.820	21,702.820	0.09%
Oct 17, 2024	21,683.551	21,683.551	21,683.551	21,683.551	0.18%
Oct 16, 2024	21,644.119	21,644.119	21,644.119	21,644.119	-1.36%
Oct 15, 2024	21,942.211	21,942.211	21,942.211	21,942.211	1.14%
Oct 11, 2024	21,694.020	21,694.020	21,694.020	21,694.020	-0.79%
Oct 10, 2024	21,867.391	21,867.391	21,867.391	21,867.391	0.86%
Oct 09, 2024	21,681.250	21,681.250	21,681.250	21,681.250	0.10%
Oct 08, 2024	21,659.260	21,659.260	21,659.260	21,659.260	-1.41%
Oct 07, 2024	21,967.939	21,967.939	21,967.939	21,967.939	1.80%
Oct 04, 2024	21,579.811	21,579.811	21,579.811	21,579.811	-0.51%
Oct 03, 2024	21,689.510	21,689.510	21,689.510	21,689.510	0.96%
Oct 02, 2024	21,483.789	21,483.789	21,483.789	21,483.789	-2.93%

Highest: 21,967.939

Lowest: 20,908.881

Difference: 1,059.059

Average: 21,514.299

Change %: -3.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	21,385.010	+92.110	+0.43%