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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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32,989.230 +173.790 +0.53%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007082920

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.44M

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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 %
Apr 24, 2025	32,989.230	32,989.230	32,989.230	32,989.230	0.53%
Apr 23, 2025	32,815.441	32,815.441	32,815.441	32,815.441	1.73%
Apr 22, 2025	32,256.320	32,256.320	32,256.320	32,157.189	0.31%
Apr 17, 2025	32,157.189	32,157.189	32,157.189	32,157.189	-0.24%
Apr 16, 2025	32,234.141	32,234.141	32,234.141	32,234.141	-0.09%
Apr 15, 2025	32,263.500	32,263.500	32,263.500	32,263.500	1.61%
Apr 14, 2025	31,751.869	31,751.869	31,751.869	31,061.740	2.22%
Apr 11, 2025	31,061.740	31,061.740	31,061.740	31,061.740	0.29%
Apr 10, 2025	30,971.160	30,971.160	30,971.160	30,971.160	3.35%
Apr 09, 2025	29,967.869	29,967.869	30,912.580	29,967.869	-3.06%
Apr 08, 2025	30,912.580	30,912.580	30,912.580	30,104.170	2.69%
Apr 07, 2025	30,104.170	30,104.170	30,104.170	30,104.170	-4.06%
Apr 04, 2025	31,379.311	31,379.311	31,379.311	31,379.311	-4.49%
Apr 03, 2025	32,855.500	32,855.500	33,614.430	32,855.500	-2.26%
Apr 02, 2025	33,614.430	33,614.430	33,757.461	33,614.430	-0.42%
Apr 01, 2025	33,757.461	33,757.461	33,757.461	33,364.820	1.18%
Mar 31, 2025	33,364.820	33,364.820	33,971.641	33,364.820	-1.79%
Mar 28, 2025	33,971.641	33,971.641	33,971.641	33,971.641	-0.71%
Mar 27, 2025	34,213.219	34,213.219	34,350.941	34,213.219	-0.40%
Mar 26, 2025	34,350.941	34,350.941	34,350.941	34,350.941	-1.03%

Highest: 34,350.941

Lowest: 29,967.869

Difference: 4,383.072

Average: 32,349.627

Change %: -4.958

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