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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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105.570 -0.100 -0.09%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.38M

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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 %
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%
Jul 07, 2025	105.580	105.580	105.580	105.580	0.37%
Jul 04, 2025	105.190	105.190	105.900	105.190	-0.67%
Jul 03, 2025	105.900	105.900	105.900	105.900	0.61%
Jul 02, 2025	105.260	105.260	105.260	105.260	0.17%
Jul 01, 2025	105.080	105.080	105.080	105.080	-0.06%
Jun 30, 2025	105.140	105.140	105.140	105.140	-0.59%
Jun 27, 2025	105.760	105.760	105.760	104.050	1.64%
Jun 26, 2025	104.050	104.050	104.050	104.050	-0.02%
Jun 25, 2025	104.070	104.070	104.070	104.070	-0.82%
Jun 24, 2025	104.930	104.930	104.930	103.800	1.09%
Jun 20, 2025	103.800	103.800	103.800	103.440	0.35%
Jun 19, 2025	103.440	103.440	103.440	103.440	-0.94%
Jun 18, 2025	104.420	104.420	104.420	104.420	-0.43%
Jun 17, 2025	104.870	104.870	104.870	104.870	-0.75%

Highest: 107.250

Lowest: 103.440

Difference: 3.810

Average: 105.235

Change %: -0.085

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