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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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106.230 -0.370 -0.35%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.71M

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0P00006A4I Historical Data

Get free historical data for 0P00006A4I fund. You'll find the end of day price of the Ofi Invest Esg Ethical European Equity 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 %
Oct 17, 2025	106.230	106.230	106.600	106.230	-0.35%
Oct 16, 2025	106.600	106.600	106.600	106.600	0.76%
Oct 15, 2025	105.800	105.800	105.800	105.800	0.67%
Oct 14, 2025	105.100	105.100	105.100	105.100	-0.47%
Oct 13, 2025	105.600	105.600	105.600	105.600	0.69%
Oct 10, 2025	104.880	104.880	106.400	104.880	-1.43%
Oct 09, 2025	106.400	106.400	106.400	106.400	-0.23%
Oct 08, 2025	106.650	106.650	106.650	106.650	0.43%
Oct 07, 2025	106.190	106.190	106.190	106.190	-0.30%
Oct 06, 2025	106.510	106.510	106.510	106.510	-0.30%
Oct 03, 2025	106.830	106.830	106.830	106.830	0.38%
Oct 02, 2025	106.430	106.430	106.430	106.430	0.81%
Oct 01, 2025	105.580	105.580	105.580	105.580	0.83%
Sep 30, 2025	104.710	104.710	104.710	104.710	0.45%
Sep 29, 2025	104.240	104.240	104.240	104.240	0.35%
Sep 26, 2025	103.880	103.880	103.880	103.240	0.62%
Sep 25, 2025	103.240	103.240	103.240	103.240	-0.64%
Sep 24, 2025	103.910	103.910	103.910	103.910	-0.40%
Sep 23, 2025	104.330	104.330	104.330	104.330	0.38%
Sep 22, 2025	103.940	103.940	103.940	103.940	-0.35%

Highest: 106.830

Lowest: 103.240

Difference: 3.590

Average: 105.353

Change %: 1.850

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