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Ofi Invest Precious Metals Rf (0P0001CLWZ)

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1,607.370 +21.130 +1.33%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0013304441

Asset Class: Commodity

Morningstar Rating:
Total Assets: 931.37M

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0P0001CLWZ Historical Data

Get free historical data for 0P0001CLWZ fund. You'll find the end of day price of the Ofi Invest Precious Metals Rf 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 10, 2025	1,607.370	1,607.370	1,607.370	1,607.370	1.33%
Jul 09, 2025	1,586.240	1,586.240	1,586.240	1,586.240	-0.02%
Jul 08, 2025	1,586.570	1,586.570	1,586.570	1,586.570	-0.08%
Jul 07, 2025	1,587.790	1,587.790	1,595.380	1,587.790	-0.48%
Jul 03, 2025	1,595.380	1,595.380	1,595.380	1,595.380	-0.99%
Jul 02, 2025	1,611.310	1,611.310	1,611.310	1,611.310	2.05%
Jul 01, 2025	1,579.010	1,579.010	1,579.010	1,579.010	1.04%
Jun 30, 2025	1,562.730	1,562.730	1,562.730	1,562.730	-0.28%
Jun 27, 2025	1,567.110	1,567.110	1,602.800	1,567.110	-2.23%
Jun 26, 2025	1,602.800	1,602.800	1,602.800	1,602.800	2.18%
Jun 25, 2025	1,568.590	1,568.590	1,568.590	1,568.590	0.79%
Jun 24, 2025	1,556.360	1,556.360	1,556.360	1,556.360	-0.68%
Jun 23, 2025	1,567.040	1,567.040	1,567.040	1,567.040	0.94%
Jun 20, 2025	1,552.430	1,552.430	1,552.430	1,552.430	-1.79%
Jun 18, 2025	1,580.720	1,580.720	1,580.720	1,580.720	0.85%
Jun 17, 2025	1,567.460	1,567.460	1,567.460	1,567.460	0.65%
Jun 16, 2025	1,557.280	1,557.280	1,557.280	1,557.280	0.32%
Jun 13, 2025	1,552.350	1,552.350	1,562.180	1,552.350	-0.63%
Jun 12, 2025	1,562.180	1,562.180	1,562.180	1,562.180	0.99%
Jun 11, 2025	1,546.830	1,546.830	1,546.830	1,546.830	0.78%

Highest: 1,611.310

Lowest: 1,546.830

Difference: 64.480

Average: 1,574.878

Change %: 4.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	1,607.370	+21.130	+1.33%
	E Fund dividend r.	1.816	-0.014	-0.77%