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Ofi Invest Rendement Europe (0P00000HEH)

Paris

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37.780 -0.070 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097503

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.61M

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0P00000HEH Historical Data

Get free historical data for 0P00000HEH fund. You'll find the end of day price of the Ofi Invest Rendement Europe 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 28, 2025	37.780	37.780	37.780	37.780	-0.18%
May 27, 2025	37.850	37.850	37.850	37.850	0.29%
May 26, 2025	37.740	37.740	37.740	37.690	0.13%
May 23, 2025	37.690	37.690	37.690	37.520	0.45%
May 22, 2025	37.520	37.520	37.520	37.520	-0.05%
May 21, 2025	37.540	37.540	37.670	37.540	-0.35%
May 20, 2025	37.670	37.670	37.730	37.670	-0.16%
May 19, 2025	37.730	37.730	37.740	37.730	-0.03%
May 16, 2025	37.740	37.740	37.740	37.740	0.19%
May 15, 2025	37.670	37.670	37.670	37.460	0.56%
May 14, 2025	37.460	37.460	37.460	37.460	-0.16%
May 13, 2025	37.520	37.520	37.520	37.520	-0.24%
May 12, 2025	37.610	37.610	37.760	37.610	-0.40%
May 09, 2025	37.760	37.760	37.760	37.760	-0.53%
May 07, 2025	37.960	37.960	37.960	37.960	0.45%
May 06, 2025	37.790	37.790	37.790	37.790	-0.13%
May 05, 2025	37.840	37.840	37.840	37.810	0.08%
May 02, 2025	37.810	37.810	37.810	37.810	-0.55%
Apr 30, 2025	38.020	38.020	38.020	38.020	0.34%
Apr 29, 2025	37.890	37.890	37.890	37.890	0.13%

Highest: 38.020

Lowest: 37.460

Difference: 0.560

Average: 37.729

Change %: -0.159

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