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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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92.750 -0.160 -0.17%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.39M

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0P00000HE5 Historical Data

Get free historical data for 0P00000HE5 fund. You'll find the end of day price of the Ofi Invest Obliréa Euro 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 %
Sep 01, 2025	92.750	92.750	92.910	92.750	-0.17%
Aug 29, 2025	92.910	92.910	93.100	92.910	-0.20%
Aug 28, 2025	93.100	93.100	93.100	93.100	0.18%
Aug 27, 2025	92.930	92.930	92.930	92.930	-0.01%
Aug 26, 2025	92.940	92.940	92.940	92.780	0.17%
Aug 25, 2025	92.780	92.780	92.780	92.780	-0.40%
Aug 22, 2025	93.150	93.150	93.150	92.930	0.24%
Aug 21, 2025	92.930	92.930	92.930	92.930	-0.29%
Aug 20, 2025	93.200	93.200	93.200	93.200	0.18%
Aug 19, 2025	93.030	93.030	93.030	93.000	0.03%
Aug 18, 2025	93.000	93.000	93.000	93.000	-0.45%
Aug 14, 2025	93.420	93.420	93.420	93.420	-0.21%
Aug 13, 2025	93.620	93.620	93.620	93.620	0.46%
Aug 12, 2025	93.190	93.190	93.190	93.190	-0.34%
Aug 11, 2025	93.510	93.510	93.510	93.510	-0.09%
Aug 08, 2025	93.590	93.590	93.590	93.590	-0.35%
Aug 07, 2025	93.920	93.920	93.920	93.920	0.16%
Aug 06, 2025	93.770	93.770	93.910	93.770	-0.15%
Aug 05, 2025	93.910	93.910	93.910	93.910	0.00%
Aug 04, 2025	93.910	93.910	93.910	93.510	0.43%

Highest: 93.920

Lowest: 92.750

Difference: 1.170

Average: 93.278

Change %: -0.813

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