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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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104.430 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.76M

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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 %
Aug 28, 2025	104.430	104.430	104.430	104.430	0.00%
Aug 27, 2025	104.430	104.430	104.430	104.430	0.11%
Aug 26, 2025	104.320	104.320	104.320	104.320	-1.10%
Aug 25, 2025	105.480	105.480	105.480	105.480	-0.74%
Aug 22, 2025	106.270	106.270	106.270	105.520	0.71%
Aug 21, 2025	105.520	105.520	105.520	105.520	-0.31%
Aug 20, 2025	105.850	105.850	105.850	105.850	0.10%
Aug 19, 2025	105.740	105.740	105.740	105.740	1.01%
Aug 18, 2025	104.680	104.680	104.880	104.680	-0.19%
Aug 14, 2025	104.880	104.880	104.880	104.880	0.64%
Aug 13, 2025	104.210	104.210	104.210	104.210	0.58%
Aug 12, 2025	103.610	103.610	103.610	103.610	0.22%
Aug 11, 2025	103.380	103.380	103.380	103.380	-0.36%
Aug 08, 2025	103.750	103.750	103.750	103.500	0.24%
Aug 07, 2025	103.500	103.500	103.500	103.500	1.29%
Aug 06, 2025	102.180	102.180	102.180	102.180	-0.34%
Aug 05, 2025	102.530	102.530	102.530	102.530	0.10%
Aug 04, 2025	102.430	102.430	102.430	102.430	0.73%
Aug 01, 2025	101.690	101.690	101.690	101.690	-2.31%
Jul 31, 2025	104.090	104.090	104.090	104.090	-1.05%

Highest: 106.270

Lowest: 101.690

Difference: 4.580

Average: 104.148

Change %: -0.723

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