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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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104.930 +1.130 +1.09%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.57M

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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 %
Jun 24, 2025	104.930	104.930	104.930	104.930	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%
Jun 16, 2025	105.660	105.660	105.660	105.660	0.49%
Jun 13, 2025	105.150	105.150	106.280	105.150	-1.06%
Jun 12, 2025	106.280	106.280	106.280	106.280	-0.54%
Jun 11, 2025	106.860	106.860	106.860	106.860	-0.38%
Jun 10, 2025	107.270	107.270	107.270	107.270	0.36%
Jun 06, 2025	106.880	106.880	106.880	106.550	0.31%
Jun 05, 2025	106.550	106.550	106.550	106.550	0.03%
Jun 04, 2025	106.520	106.520	106.520	106.520	0.69%
Jun 03, 2025	105.790	105.790	105.790	105.790	0.14%
Jun 02, 2025	105.640	105.640	105.640	105.640	-0.35%
May 30, 2025	106.010	106.010	106.010	106.010	-0.10%
May 28, 2025	106.120	106.120	106.120	106.120	-0.54%
May 27, 2025	106.700	106.700	106.700	106.700	0.47%
May 26, 2025	106.200	106.200	106.200	106.200	1.12%

Highest: 107.270

Lowest: 103.440

Difference: 3.830

Average: 105.742

Change %: -0.086

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