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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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93.100 +0.040 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.06M

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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 %
Jul 15, 2025	93.100	93.100	93.100	93.060	0.04%
Jul 11, 2025	93.060	93.060	93.060	93.060	-0.10%
Jul 10, 2025	93.150	93.150	93.340	93.150	-0.20%
Jul 09, 2025	93.340	93.340	93.340	93.310	0.03%
Jul 08, 2025	93.310	93.310	93.590	93.310	-0.30%
Jul 07, 2025	93.590	93.590	93.840	93.590	-0.27%
Jul 04, 2025	93.840	93.840	93.850	93.840	-0.01%
Jul 03, 2025	93.850	93.850	93.850	93.850	0.30%
Jul 02, 2025	93.570	93.570	93.890	93.570	-0.34%
Jul 01, 2025	93.890	93.890	93.890	93.680	0.22%
Jun 30, 2025	93.680	93.680	93.790	93.680	-0.12%
Jun 27, 2025	93.790	93.790	93.790	93.790	-0.03%
Jun 26, 2025	93.820	93.820	93.820	93.780	0.04%
Jun 25, 2025	93.780	93.780	93.780	93.780	-0.10%
Jun 24, 2025	93.870	93.870	93.870	93.870	-0.13%
Jun 23, 2025	93.990	93.990	93.990	93.890	0.11%
Jun 20, 2025	93.890	93.890	93.890	93.800	0.10%
Jun 19, 2025	93.800	93.800	93.800	93.800	-0.29%
Jun 18, 2025	94.070	94.070	94.070	93.830	0.26%
Jun 17, 2025	93.830	93.830	93.930	93.830	-0.11%

Highest: 94.070

Lowest: 93.060

Difference: 1.010

Average: 93.661

Change %: -0.884

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