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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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102.180 -0.350 -0.34%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.12M

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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 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%
Jul 30, 2025	105.190	105.190	105.190	105.190	-0.07%
Jul 29, 2025	105.260	105.260	105.260	105.260	0.07%
Jul 28, 2025	105.190	105.190	105.190	105.190	-0.19%
Jul 25, 2025	105.390	105.390	105.750	105.390	-0.34%
Jul 24, 2025	105.750	105.750	105.750	105.750	0.11%
Jul 23, 2025	105.630	105.630	105.630	105.630	0.71%
Jul 22, 2025	104.890	104.890	104.890	104.890	-0.83%
Jul 21, 2025	105.770	105.770	105.770	105.770	-0.07%
Jul 18, 2025	105.840	105.840	105.870	105.840	-0.03%
Jul 17, 2025	105.870	105.870	105.870	105.870	1.23%
Jul 16, 2025	104.580	104.580	104.580	104.580	-0.94%
Jul 15, 2025	105.570	105.570	105.570	105.570	-0.09%
Jul 14, 2025	105.670	105.670	105.670	105.670	-0.37%
Jul 11, 2025	106.060	106.060	107.250	106.060	-1.11%
Jul 10, 2025	107.250	107.250	107.250	107.250	0.50%
Jul 09, 2025	106.720	106.720	106.720	106.720	0.74%
Jul 08, 2025	105.940	105.940	105.940	105.940	0.34%

Highest: 107.250

Lowest: 101.690

Difference: 5.560

Average: 104.977

Change %: -3.220

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