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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,701.520 +0.320 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.32B

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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 %
May 22, 2025	4,701.520	4,701.520	4,701.520	4,701.520	0.01%
May 21, 2025	4,701.200	4,701.200	4,701.200	4,701.200	0.01%
May 20, 2025	4,700.840	4,700.840	4,700.840	4,700.840	0.01%
May 19, 2025	4,700.520	4,700.520	4,700.520	4,700.130	0.01%
May 18, 2025	4,700.130	4,700.130	4,700.130	4,700.130	0.01%
May 15, 2025	4,699.480	4,699.480	4,699.480	4,699.480	0.01%
May 14, 2025	4,699.160	4,699.160	4,699.160	4,699.160	0.01%
May 13, 2025	4,698.900	4,698.900	4,698.900	4,698.900	0.01%
May 12, 2025	4,698.320	4,698.320	4,698.320	4,697.950	0.01%
May 11, 2025	4,697.950	4,697.950	4,697.950	4,696.920	0.02%
May 08, 2025	4,696.920	4,696.920	4,696.920	4,696.920	0.01%
May 06, 2025	4,696.530	4,696.530	4,696.530	4,696.530	0.01%
May 05, 2025	4,696.170	4,696.170	4,696.170	4,695.590	0.01%
May 04, 2025	4,695.590	4,695.590	4,695.590	4,694.890	0.01%
May 01, 2025	4,694.890	4,694.890	4,694.890	4,694.890	0.02%
Apr 29, 2025	4,694.180	4,694.180	4,694.180	4,694.180	0.01%
Apr 28, 2025	4,693.850	4,693.850	4,693.850	4,693.290	0.01%
Apr 27, 2025	4,693.290	4,693.290	4,693.290	4,693.290	0.01%
Apr 24, 2025	4,692.610	4,692.610	4,692.610	4,692.610	0.01%

Highest: 4,701.520

Lowest: 4,692.610

Difference: 8.910

Average: 4,697.476

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,701.520	+0.320	+0.01%