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Ofi Invest Esg Liquidités C/d (0P00000CSK)

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4,723.730 +0.270 +0.01%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43B

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0P00000CSK Historical Data

Get free historical data for 0P00000CSK fund. You'll find the end of day price of the Ofi Invest Esg Liquidités C/d 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 %
Aug 07, 2025	4,723.730	4,723.730	4,723.730	4,723.730	0.01%
Aug 06, 2025	4,723.460	4,723.460	4,723.460	4,723.460	0.01%
Aug 05, 2025	4,723.140	4,723.140	4,723.140	4,723.140	0.01%
Aug 04, 2025	4,722.870	4,722.870	4,722.870	4,722.670	0.00%
Aug 03, 2025	4,722.670	4,722.670	4,722.670	4,722.670	0.02%
Jul 31, 2025	4,721.950	4,721.950	4,721.950	4,721.950	0.01%
Jul 30, 2025	4,721.610	4,721.610	4,721.610	4,721.610	0.01%
Jul 29, 2025	4,721.310	4,721.310	4,721.310	4,721.310	0.00%
Jul 28, 2025	4,721.200	4,721.200	4,721.200	4,720.760	0.01%
Jul 27, 2025	4,720.760	4,720.760	4,720.760	4,720.760	0.02%
Jul 24, 2025	4,719.680	4,719.680	4,719.680	4,719.680	0.01%
Jul 23, 2025	4,719.380	4,719.380	4,719.380	4,719.380	0.01%
Jul 22, 2025	4,719.130	4,719.130	4,719.130	4,719.130	0.01%
Jul 21, 2025	4,718.880	4,718.880	4,718.880	4,718.560	0.01%
Jul 20, 2025	4,718.560	4,718.560	4,718.560	4,718.560	0.02%
Jul 17, 2025	4,717.710	4,717.710	4,717.710	4,717.710	0.00%
Jul 16, 2025	4,717.550	4,717.550	4,717.550	4,717.550	0.01%
Jul 15, 2025	4,717.250	4,717.250	4,717.250	4,716.890	0.01%
Jul 14, 2025	4,716.890	4,716.890	4,716.890	4,716.890	0.02%
Jul 10, 2025	4,715.860	4,715.860	4,715.860	4,715.860	0.01%
Jul 09, 2025	4,715.580	4,715.580	4,715.580	4,715.580	0.01%
Jul 08, 2025	4,715.270	4,715.270	4,715.270	4,715.270	0.01%

Highest: 4,723.730

Lowest: 4,715.270

Difference: 8.460

Average: 4,719.747

Change %: 0.186

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