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Ofi Invest Precious Metals R (0P0000VOSS)

Paris

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1,000.120 +2.260 +0.23%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011170182

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.11B

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0P0000VOSS Historical Data

Get free historical data for 0P0000VOSS fund. You'll find the end of day price of the Ofi Invest Precious Metals R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	1,000.120	1,000.120	1,000.120	997.860	0.23%
Aug 07, 2025	997.860	997.860	997.860	997.860	0.91%
Aug 06, 2025	988.870	988.870	988.870	988.870	-0.06%
Aug 05, 2025	989.500	989.500	989.500	989.500	0.24%
Aug 04, 2025	987.120	987.120	987.120	987.120	0.99%
Aug 01, 2025	977.400	977.400	977.400	964.970	1.29%
Jul 31, 2025	964.970	964.970	964.970	964.970	-2.41%
Jul 30, 2025	988.810	988.810	988.810	988.810	-1.60%
Jul 29, 2025	1,004.930	1,004.930	1,004.930	1,004.930	0.17%
Jul 28, 2025	1,003.200	1,003.200	1,003.200	1,003.200	-0.30%
Jul 25, 2025	1,006.260	1,006.260	1,021.690	1,006.260	-1.51%
Jul 24, 2025	1,021.690	1,021.690	1,021.690	1,021.690	-0.89%
Jul 23, 2025	1,030.830	1,030.830	1,030.830	1,030.830	-1.07%
Jul 22, 2025	1,042.010	1,042.010	1,042.010	1,042.010	0.51%
Jul 21, 2025	1,036.760	1,036.760	1,036.760	1,036.760	1.84%
Jul 18, 2025	1,017.990	1,017.990	1,017.990	1,017.790	0.02%
Jul 17, 2025	1,017.790	1,017.790	1,017.790	1,017.790	0.65%
Jul 16, 2025	1,011.190	1,011.190	1,011.190	1,011.190	0.88%
Jul 15, 2025	1,002.350	1,002.350	1,023.050	1,002.350	-2.02%

Highest: 1,042.010

Lowest: 964.970

Difference: 77.040

Average: 1,004.718

Change %: -2.241

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