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Ofi Invest Oblig International (0P00000HE3)

Paris

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112.760 +0.040 +0.04%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097495

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.35M

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0P00000HE3 Historical Data

Get free historical data for 0P00000HE3 fund. You'll find the end of day price of the Ofi Invest Oblig International 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 %
May 06, 2025	112.760	112.760	112.760	112.720	0.04%
May 05, 2025	112.720	112.720	112.750	112.720	-0.03%
May 02, 2025	112.750	112.750	113.020	112.750	-0.24%
Apr 30, 2025	113.020	113.020	113.020	113.020	-0.08%
Apr 29, 2025	113.110	113.110	113.110	113.110	0.05%
Apr 28, 2025	113.050	113.050	113.050	113.050	0.10%
Apr 25, 2025	112.940	112.940	112.940	112.940	0.19%
Apr 24, 2025	112.730	112.730	112.730	112.730	0.30%
Apr 23, 2025	112.390	112.390	112.390	111.980	0.37%
Apr 22, 2025	111.980	111.980	111.980	111.980	-0.07%
Apr 17, 2025	112.060	112.060	112.060	112.060	0.22%
Apr 16, 2025	111.810	111.810	111.810	111.540	0.24%
Apr 15, 2025	111.540	111.540	111.540	111.540	0.35%
Apr 14, 2025	111.150	111.150	111.150	110.610	0.49%
Apr 11, 2025	110.610	110.610	110.610	110.610	-0.19%
Apr 10, 2025	110.820	110.820	110.820	110.390	0.39%
Apr 09, 2025	110.390	110.390	110.760	110.390	-0.33%
Apr 08, 2025	110.760	110.760	110.760	110.720	0.04%
Apr 07, 2025	110.720	110.720	110.720	110.720	-0.97%
Apr 04, 2025	111.800	111.800	112.200	111.800	-0.36%

Highest: 113.110

Lowest: 110.390

Difference: 2.720

Average: 111.956

Change %: 0.499

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