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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

Paris

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35,532.540 +56.300 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.5M

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0P00001PEU Historical Data

Get free historical data for 0P00001PEU fund. You'll find the end of day price of the Ofi Invest Isr Valeurs Europe I 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 %
Jun 05, 2025	35,532.539	35,532.539	35,532.539	35,532.539	0.16%
Jun 04, 2025	35,476.238	35,476.238	35,476.238	35,476.238	0.82%
Jun 03, 2025	35,187.219	35,187.219	35,187.219	35,145.148	0.12%
Jun 02, 2025	35,145.148	35,145.148	35,167.410	35,145.148	-0.06%
May 30, 2025	35,167.410	35,167.410	35,167.410	35,167.410	-0.12%
May 28, 2025	35,209.910	35,209.910	35,209.910	35,209.910	-0.71%
May 27, 2025	35,462.691	35,462.691	35,462.691	35,462.691	0.26%
May 26, 2025	35,369.891	35,369.891	35,369.891	34,908.898	1.32%
May 23, 2025	34,908.898	34,908.898	35,293.879	34,908.898	-1.09%
May 22, 2025	35,293.879	35,293.879	35,506.340	35,293.879	-0.60%
May 21, 2025	35,506.340	35,506.340	35,506.340	35,460.531	0.13%
May 20, 2025	35,460.531	35,460.531	35,460.531	35,198.262	0.75%
May 19, 2025	35,198.262	35,198.262	35,198.262	35,061.391	0.39%
May 16, 2025	35,061.391	35,061.391	35,061.391	34,920.109	0.40%
May 15, 2025	34,920.109	34,920.109	34,920.109	34,920.109	0.32%
May 14, 2025	34,807.359	34,807.359	34,909.879	34,807.359	-0.29%
May 13, 2025	34,909.879	34,909.879	34,909.879	34,909.879	0.09%
May 12, 2025	34,879.031	34,879.031	34,879.031	34,512.930	1.06%
May 09, 2025	34,512.930	34,512.930	34,512.930	34,512.930	1.12%

Highest: 35,532.539

Lowest: 34,512.930

Difference: 1,019.609

Average: 35,158.403

Change %: 4.111

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