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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,714.630 +0.690 +0.01%

06/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 %
Jul 06, 2025	4,714.630	4,714.630	4,714.630	4,714.630	0.01%
Jul 03, 2025	4,713.940	4,713.940	4,713.940	4,713.940	0.01%
Jul 02, 2025	4,713.650	4,713.650	4,713.650	4,713.650	0.01%
Jul 01, 2025	4,713.370	4,713.370	4,713.370	4,713.370	0.01%
Jun 30, 2025	4,713.130	4,713.130	4,713.130	4,712.660	0.01%
Jun 29, 2025	4,712.660	4,712.660	4,712.660	4,712.660	0.02%
Jun 26, 2025	4,711.940	4,711.940	4,711.940	4,711.940	0.00%
Jun 25, 2025	4,711.710	4,711.710	4,711.710	4,711.710	0.01%
Jun 24, 2025	4,711.390	4,711.390	4,711.390	4,711.390	0.01%
Jun 23, 2025	4,711.120	4,711.120	4,711.120	4,710.740	0.01%
Jun 22, 2025	4,710.740	4,710.740	4,710.740	4,710.740	0.02%
Jun 19, 2025	4,710.020	4,710.020	4,710.020	4,710.020	0.01%
Jun 18, 2025	4,709.770	4,709.770	4,709.770	4,709.770	0.01%
Jun 17, 2025	4,709.410	4,709.410	4,709.410	4,709.410	0.01%
Jun 16, 2025	4,709.130	4,709.130	4,709.130	4,708.740	0.01%
Jun 15, 2025	4,708.740	4,708.740	4,708.740	4,708.740	0.01%
Jun 12, 2025	4,708.090	4,708.090	4,708.090	4,708.090	0.01%
Jun 11, 2025	4,707.800	4,707.800	4,707.800	4,707.800	0.01%
Jun 10, 2025	4,707.490	4,707.490	4,707.490	4,707.130	0.01%
Jun 09, 2025	4,707.130	4,707.130	4,707.130	4,707.130	0.03%

Highest: 4,714.630

Lowest: 4,707.130

Difference: 7.500

Average: 4,710.793

Change %: 0.189

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