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Ofi Invest Oblig International (0P00000HE3)

Paris

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114.410 -0.100 -0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000097495

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.23M

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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 %
Jul 15, 2025	114.410	114.410	114.410	114.410	-0.09%
Jul 11, 2025	114.510	114.510	114.510	114.510	-0.20%
Jul 10, 2025	114.740	114.740	114.740	114.740	0.03%
Jul 09, 2025	114.700	114.700	114.700	114.500	0.17%
Jul 08, 2025	114.500	114.500	114.640	114.500	-0.12%
Jul 07, 2025	114.640	114.640	114.640	114.640	-0.17%
Jul 04, 2025	114.830	114.830	114.830	114.770	0.05%
Jul 03, 2025	114.770	114.770	114.770	114.770	0.03%
Jul 02, 2025	114.730	114.730	114.730	114.730	-0.04%
Jul 01, 2025	114.780	114.780	114.780	114.780	0.03%
Jun 30, 2025	114.740	114.740	114.740	114.550	0.17%
Jun 27, 2025	114.550	114.550	114.550	114.550	-0.08%
Jun 26, 2025	114.640	114.640	114.640	114.540	0.09%
Jun 25, 2025	114.540	114.540	114.540	114.540	-0.05%
Jun 24, 2025	114.600	114.600	114.600	114.360	0.21%
Jun 23, 2025	114.360	114.360	114.360	114.280	0.07%
Jun 20, 2025	114.280	114.280	114.280	114.200	0.07%
Jun 19, 2025	114.200	114.200	114.200	114.200	-0.08%
Jun 18, 2025	114.290	114.290	114.290	114.230	0.05%
Jun 17, 2025	114.230	114.230	114.230	114.230	0.05%
Jun 16, 2025	114.170	114.170	114.170	114.160	0.01%

Highest: 114.830

Lowest: 114.160

Difference: 0.670

Average: 114.534

Change %: 0.219

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