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Ofi Invest Oblig International (0P00000HE3)

Paris

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115.370 -0.030 -0.03%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097495

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.85M

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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 %
Aug 12, 2025	115.370	115.370	115.370	115.370	-0.03%
Aug 11, 2025	115.400	115.400	115.400	115.400	0.01%
Aug 08, 2025	115.390	115.390	115.390	115.390	-0.12%
Aug 07, 2025	115.530	115.530	115.530	115.530	0.05%
Aug 06, 2025	115.470	115.470	115.500	115.470	-0.03%
Aug 05, 2025	115.500	115.500	115.500	115.450	0.04%
Aug 04, 2025	115.450	115.450	115.450	115.330	0.10%
Aug 01, 2025	115.330	115.330	115.330	115.090	0.21%
Jul 31, 2025	115.090	115.090	115.090	115.010	0.07%
Jul 30, 2025	115.010	115.010	115.010	115.010	-0.11%
Jul 29, 2025	115.140	115.140	115.140	115.140	0.17%
Jul 28, 2025	114.940	114.940	114.940	114.940	0.06%
Jul 25, 2025	114.870	114.870	114.870	114.870	0.03%
Jul 24, 2025	114.830	114.830	114.950	114.830	-0.10%
Jul 23, 2025	114.950	114.950	114.950	114.950	-0.03%
Jul 22, 2025	114.980	114.980	114.980	114.980	0.10%
Jul 21, 2025	114.870	114.870	114.870	114.870	0.23%
Jul 18, 2025	114.610	114.610	114.610	114.550	0.05%
Jul 17, 2025	114.550	114.550	114.550	114.550	0.07%
Jul 16, 2025	114.470	114.470	114.470	114.470	0.05%
Jul 15, 2025	114.410	114.410	114.510	114.410	-0.09%

Highest: 115.530

Lowest: 114.410

Difference: 1.120

Average: 115.055

Change %: 0.751

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