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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,011.050 -3.830 -0.38%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00000IHK Historical Data

Get free historical data for 0P00000IHK fund. You'll find the end of day price of the Ofi Invest Equilibre Monde M 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 17, 2025	1,011.050	1,011.050	1,011.050	1,011.050	-0.38%
Apr 16, 2025	1,014.880	1,014.880	1,014.880	1,014.880	0.05%
Apr 15, 2025	1,014.380	1,014.380	1,014.380	1,014.380	0.65%
Apr 14, 2025	1,007.800	1,007.800	1,007.800	1,007.800	1.03%
Apr 11, 2025	997.570	997.570	997.570	997.570	-0.60%
Apr 10, 2025	1,003.590	1,003.590	1,003.590	982.170	2.18%
Apr 09, 2025	982.170	982.170	989.070	982.170	-0.70%
Apr 08, 2025	989.070	989.070	989.070	989.070	0.52%
Apr 07, 2025	984.000	984.000	984.000	984.000	-2.31%
Apr 04, 2025	1,007.300	1,007.300	1,024.610	1,007.300	-1.69%
Apr 03, 2025	1,024.610	1,024.610	1,048.230	1,024.610	-2.25%
Apr 02, 2025	1,048.230	1,048.230	1,048.230	1,048.040	0.02%
Apr 01, 2025	1,048.040	1,048.040	1,048.040	1,048.040	0.57%
Mar 31, 2025	1,042.100	1,042.100	1,051.160	1,042.100	-0.86%
Mar 28, 2025	1,051.160	1,051.160	1,051.160	1,051.160	-0.40%
Mar 27, 2025	1,055.390	1,055.390	1,055.390	1,055.390	-0.34%
Mar 26, 2025	1,059.000	1,059.000	1,059.000	1,059.000	-0.29%
Mar 25, 2025	1,062.080	1,062.080	1,062.080	1,062.080	0.48%
Mar 24, 2025	1,057.020	1,057.020	1,057.020	1,057.020	0.21%

Highest: 1,062.080

Lowest: 982.170

Difference: 79.910

Average: 1,024.181

Change %: -4.152

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