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Ofi Invest Precious Metals R (0P0000VOSS)

Paris

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866.630 -10.120 -1.15%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011170182

Asset Class: Commodity

Morningstar Rating:
Total Assets: 755.3M

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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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	866.630	866.630	866.630	866.630	-1.15%
Apr 29, 2025	876.750	876.750	876.750	876.750	-0.32%
Apr 28, 2025	879.530	879.530	879.530	879.530	1.31%
Apr 25, 2025	868.170	868.170	879.730	868.170	-1.31%
Apr 24, 2025	879.730	879.730	879.730	879.730	0.80%
Apr 23, 2025	872.780	872.780	872.780	872.780	-0.62%
Apr 22, 2025	878.220	878.220	878.220	869.970	0.95%
Apr 17, 2025	869.970	869.970	869.970	869.970	-0.82%
Apr 16, 2025	877.160	877.160	877.160	877.160	2.24%
Apr 15, 2025	857.960	857.960	857.960	857.960	0.76%
Apr 14, 2025	851.520	851.520	851.520	851.520	0.64%
Apr 11, 2025	846.120	846.120	846.120	828.220	2.16%
Apr 10, 2025	828.220	828.220	828.220	828.220	2.11%
Apr 09, 2025	811.080	811.080	811.080	811.080	2.09%
Apr 08, 2025	794.500	794.500	794.500	794.500	0.47%
Apr 07, 2025	790.770	790.770	790.770	790.770	-0.97%
Apr 04, 2025	798.490	798.490	837.200	798.490	-4.62%
Apr 03, 2025	837.200	837.200	837.200	837.200	-3.74%
Apr 02, 2025	869.740	869.740	869.740	869.740	0.18%
Apr 01, 2025	868.170	868.170	868.170	868.170	-0.80%

Highest: 879.730

Lowest: 790.770

Difference: 88.960

Average: 851.135

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	866.630	-10.120	-1.15%