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Ofi Invest Esg Liquidités C/d (0P00000CSK)

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4,692.610 +0.490 +0.01%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
Apr 24, 2025	4,692.610	4,692.610	4,692.610	4,692.610	0.01%
Apr 23, 2025	4,692.120	4,692.120	4,692.120	4,692.120	0.01%
Apr 22, 2025	4,691.770	4,691.770	4,691.770	4,691.580	0.00%
Apr 21, 2025	4,691.580	4,691.580	4,691.580	4,691.580	0.03%
Apr 16, 2025	4,690.110	4,690.110	4,690.110	4,690.110	0.01%
Apr 15, 2025	4,689.710	4,689.710	4,689.710	4,689.710	0.01%
Apr 14, 2025	4,689.350	4,689.350	4,689.350	4,689.000	0.01%
Apr 13, 2025	4,689.000	4,689.000	4,689.000	4,689.000	0.03%
Apr 10, 2025	4,687.560	4,687.560	4,687.560	4,687.560	-0.00%
Apr 09, 2025	4,687.630	4,687.630	4,687.630	4,687.630	0.01%
Apr 08, 2025	4,687.150	4,687.150	4,687.150	4,687.150	0.01%
Apr 07, 2025	4,686.840	4,686.840	4,686.840	4,686.820	0.00%
Apr 06, 2025	4,686.820	4,686.820	4,686.820	4,686.820	0.02%
Apr 03, 2025	4,686.060	4,686.060	4,686.060	4,686.060	0.01%
Apr 02, 2025	4,685.610	4,685.610	4,685.610	4,685.610	0.01%
Apr 01, 2025	4,685.250	4,685.250	4,685.250	4,685.250	0.01%
Mar 31, 2025	4,684.860	4,684.860	4,684.860	4,684.510	0.01%
Mar 30, 2025	4,684.510	4,684.510	4,684.510	4,684.510	0.02%
Mar 27, 2025	4,683.660	4,683.660	4,683.660	4,683.660	0.01%
Mar 26, 2025	4,683.370	4,683.370	4,683.370	4,683.030	0.01%

Highest: 4,692.610

Lowest: 4,683.030

Difference: 9.580

Average: 4,687.778

Change %: 0.205

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