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Ofi Invest Actions Japon Xl (0P00005WBD)

Paris

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23,213.020 +228.920 +1.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.38M

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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 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 %
Aug 08, 2025	23,213.020	23,213.020	23,213.020	22,984.100	1.00%
Aug 07, 2025	22,984.100	22,984.100	22,984.100	22,984.100	0.74%
Aug 06, 2025	22,815.711	22,815.711	22,815.711	22,713.811	0.45%
Aug 05, 2025	22,713.811	22,713.811	22,713.811	22,713.811	0.44%
Aug 04, 2025	22,613.410	22,613.410	22,790.939	22,613.410	-0.78%
Aug 01, 2025	22,790.939	22,790.939	22,790.939	22,652.551	0.61%
Jul 31, 2025	22,652.551	22,652.551	22,652.551	22,652.551	-0.00%
Jul 30, 2025	22,653.150	22,653.150	22,653.150	22,653.150	0.53%
Jul 29, 2025	22,533.971	22,533.971	22,533.971	22,533.971	0.03%
Jul 28, 2025	22,526.830	22,526.830	22,526.830	22,526.830	-0.45%
Jul 25, 2025	22,629.570	22,629.570	22,922.561	22,629.570	-1.28%
Jul 24, 2025	22,922.561	22,922.561	22,922.561	22,922.561	1.29%
Jul 23, 2025	22,630.789	22,630.789	22,630.789	22,630.789	3.32%
Jul 22, 2025	21,902.920	21,902.920	21,902.920	21,902.920	0.84%
Jul 18, 2025	21,720.570	21,720.570	21,720.570	21,720.570	-0.74%
Jul 17, 2025	21,881.480	21,881.480	21,881.480	21,745.930	0.62%
Jul 16, 2025	21,745.930	21,745.930	21,745.930	21,745.930	0.12%
Jul 15, 2025	21,718.850	21,718.850	21,718.850	21,718.850	-0.25%
Jul 11, 2025	21,774.029	21,774.029	21,774.029	21,774.029	-0.36%
Jul 10, 2025	21,851.820	21,851.820	21,922.211	21,851.820	-0.32%

Highest: 23,213.020

Lowest: 21,718.850

Difference: 1,494.170

Average: 22,413.801

Change %: 5.888

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