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Ofi Invest Actions Japon Xl (0P00005WBD)

Paris

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22,302.790 -201.430 -0.90%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.99M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	22,302.789	22,302.789	22,504.221	22,302.789	-0.90%
Jun 18, 2025	22,504.221	22,504.221	22,504.221	22,249.609	1.14%
Jun 17, 2025	22,249.609	22,249.609	22,249.609	22,195.609	0.24%
Jun 16, 2025	22,195.609	22,195.609	22,195.609	22,195.609	0.41%
Jun 13, 2025	22,105.100	22,105.100	22,105.100	22,105.100	-0.83%
Jun 12, 2025	22,289.900	22,289.900	22,289.900	22,289.900	-0.35%
Jun 11, 2025	22,369.131	22,369.131	22,369.131	22,369.131	-0.57%
Jun 10, 2025	22,497.221	22,497.221	22,497.221	22,497.221	0.51%
Jun 06, 2025	22,382.801	22,382.801	22,382.801	22,382.801	0.11%
Jun 05, 2025	22,359.320	22,359.320	22,715.369	22,359.320	-1.57%
Jun 04, 2025	22,715.369	22,715.369	22,715.369	22,562.689	0.68%
Jun 03, 2025	22,562.689	22,562.689	22,562.689	22,562.689	-0.60%
Jun 02, 2025	22,699.320	22,699.320	22,699.320	22,699.320	-0.59%
May 30, 2025	22,833.359	22,833.359	22,833.359	22,622.580	0.93%
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%

Highest: 22,833.359

Lowest: 22,105.100

Difference: 728.260

Average: 22,471.078

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	22,302.790	-201.430	-0.90%
	Aviva Investors U.	1.01	0.00	0.08%