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Ofi Invest Precious Metals R (0P0000VOSS)

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1,002.350 -20.700    -2.02%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  OFI Asset Management
ISIN:  FR0011170182 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 1.16B
Ofi Financial Investment - Precious Metals R 1,002.350 -20.700 -2.02%

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:
13/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 1,002.350 1,002.350 1,023.050 1,002.350 -2.02%
Jul 11, 2025 1,023.050 1,023.050 1,023.050 992.740 3.05%
Jul 10, 2025 992.740 992.740 992.740 992.740 1.33%
Jul 09, 2025 979.700 979.700 979.700 979.700 -0.02%
Jul 08, 2025 979.930 979.930 979.930 979.930 -0.08%
Jul 07, 2025 980.690 980.690 985.450 980.690 -0.48%
Jul 03, 2025 985.450 985.450 985.450 985.450 -0.99%
Jul 02, 2025 995.310 995.310 995.310 995.310 2.04%
Jul 01, 2025 975.380 975.380 975.380 975.380 1.04%
Jun 30, 2025 965.340 965.340 965.340 965.340 -0.28%
Jun 27, 2025 968.090 968.090 990.160 968.090 -2.23%
Jun 26, 2025 990.160 990.160 990.160 990.160 2.18%
Jun 25, 2025 969.040 969.040 969.040 969.040 0.78%
Jun 24, 2025 961.510 961.510 961.510 961.510 -0.68%
Jun 23, 2025 968.120 968.120 968.120 968.120 0.94%
Jun 20, 2025 959.150 959.150 959.150 959.150 -1.79%
Jun 18, 2025 976.660 976.660 976.660 976.660 0.84%
Jun 17, 2025 968.490 968.490 968.490 968.490 0.65%
Jun 16, 2025 962.210 962.210 962.210 962.210 0.31%
Jun 13, 2025 959.220 959.220 965.310 959.220 -0.63%
Highest: 1,023.050 Lowest: 959.150 Difference: 63.900 Average: 978.129 Change %: 3.837
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