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Ofi Invest Obliréa Euro (0P00000HE5)

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92.980 -0.410 -0.44%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.2M

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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 %
May 12, 2025	92.980	92.980	93.390	92.980	-0.44%
May 09, 2025	93.390	93.390	93.390	93.390	-0.46%
May 07, 2025	93.820	93.820	93.820	93.820	0.43%
May 06, 2025	93.420	93.420	93.420	93.420	-0.13%
May 05, 2025	93.540	93.540	93.540	93.470	0.07%
May 02, 2025	93.470	93.470	93.940	93.470	-0.50%
Apr 30, 2025	93.940	93.940	93.940	93.940	0.33%
Apr 29, 2025	93.630	93.630	93.630	93.630	0.10%
Apr 28, 2025	93.540	93.540	93.540	93.540	-0.33%
Apr 25, 2025	93.850	93.850	93.850	93.850	-0.12%
Apr 24, 2025	93.960	93.960	93.960	93.960	0.44%
Apr 23, 2025	93.550	93.550	93.760	93.550	-0.22%
Apr 22, 2025	93.760	93.760	93.760	93.760	0.21%
Apr 17, 2025	93.560	93.560	93.560	93.560	0.22%
Apr 16, 2025	93.350	93.350	93.350	93.350	0.15%
Apr 15, 2025	93.210	93.210	93.210	93.210	-0.16%
Apr 14, 2025	93.360	93.360	93.360	92.970	0.42%
Apr 11, 2025	92.970	92.970	92.970	92.970	0.15%
Apr 10, 2025	92.830	92.830	92.830	92.660	0.18%
Apr 09, 2025	92.660	92.660	92.660	92.530	0.14%

Highest: 93.960

Lowest: 92.530

Difference: 1.430

Average: 93.440

Change %: 0.486

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