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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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102.210 -0.130 -0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.2M

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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 %
May 07, 2025	102.210	102.210	102.210	102.210	-0.13%
May 06, 2025	102.340	102.340	102.340	102.340	-0.33%
May 05, 2025	102.680	102.680	102.680	102.680	0.21%
May 02, 2025	102.460	102.460	102.460	102.460	1.89%
Apr 30, 2025	100.560	100.560	100.560	100.560	0.45%
Apr 29, 2025	100.110	100.110	100.110	100.110	0.11%
Apr 28, 2025	100.000	100.000	100.000	100.000	0.37%
Apr 25, 2025	99.630	99.630	99.630	99.180	0.45%
Apr 24, 2025	99.180	99.180	99.180	99.180	0.47%
Apr 23, 2025	98.720	98.720	98.720	98.720	2.05%
Apr 22, 2025	96.740	96.740	96.740	96.740	0.13%
Apr 17, 2025	96.610	96.610	96.610	96.610	-0.23%
Apr 16, 2025	96.830	96.830	96.830	96.830	-0.39%
Apr 15, 2025	97.210	97.210	97.210	97.210	1.85%
Apr 14, 2025	95.440	95.440	95.440	95.440	2.47%
Apr 11, 2025	93.140	93.140	93.140	93.140	0.08%
Apr 10, 2025	93.070	93.070	93.070	93.070	3.68%
Apr 09, 2025	89.770	89.770	89.770	89.770	-3.15%
Apr 08, 2025	92.690	92.690	92.690	92.690	2.71%
Apr 07, 2025	90.240	90.240	90.240	90.240	-4.51%

Highest: 102.680

Lowest: 89.770

Difference: 12.910

Average: 97.481

Change %: 8.159

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