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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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106.520 +0.730 +0.69%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.61M

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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 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%
May 23, 2025	105.020	105.020	106.150	105.020	-1.06%
May 22, 2025	106.150	106.150	106.150	106.150	-0.55%
May 21, 2025	106.740	106.740	106.740	106.740	-0.11%
May 20, 2025	106.860	106.860	106.860	106.860	0.72%
May 19, 2025	106.100	106.100	106.100	106.100	-0.10%
May 16, 2025	106.210	106.210	106.210	105.750	0.43%
May 15, 2025	105.750	105.750	105.750	105.750	0.31%
May 14, 2025	105.420	105.420	105.420	105.420	-0.11%
May 13, 2025	105.540	105.540	105.540	105.540	0.55%
May 12, 2025	104.960	104.960	104.960	103.000	1.90%
May 08, 2025	103.000	103.000	103.000	103.000	0.77%
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%

Highest: 106.860

Lowest: 102.210

Difference: 4.650

Average: 105.464

Change %: 3.740

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