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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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195.970 +1.490 +0.77%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.2M

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0P000010DZ Historical Data

Get free historical data for 0P000010DZ fund. You'll find the end of day price of the Ofi Invest Esg Ethical European Equity I 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 08, 2025	195.970	195.970	195.970	195.970	0.77%
May 07, 2025	194.480	194.480	194.480	194.480	-0.12%
May 06, 2025	194.710	194.710	194.710	194.710	-0.33%
May 05, 2025	195.350	195.350	195.350	195.350	0.22%
May 02, 2025	194.920	194.920	194.920	194.920	1.89%
Apr 30, 2025	191.300	191.300	191.300	191.300	0.45%
Apr 29, 2025	190.440	190.440	190.440	190.440	0.11%
Apr 28, 2025	190.230	190.230	190.230	190.230	0.38%
Apr 25, 2025	189.510	189.510	189.510	188.650	0.46%
Apr 24, 2025	188.650	188.650	188.650	188.650	0.47%
Apr 23, 2025	187.760	187.760	187.760	187.760	2.05%
Apr 22, 2025	183.990	183.990	183.990	183.990	0.14%
Apr 17, 2025	183.730	183.730	183.730	183.730	-0.23%
Apr 16, 2025	184.150	184.150	184.150	184.150	-0.39%
Apr 15, 2025	184.870	184.870	184.870	184.870	1.86%
Apr 14, 2025	181.500	181.500	181.500	181.500	2.48%
Apr 11, 2025	177.110	177.110	177.110	177.110	0.08%
Apr 10, 2025	176.970	176.970	176.970	176.970	3.68%
Apr 09, 2025	170.690	170.690	170.690	170.690	-3.14%
Apr 08, 2025	176.230	176.230	176.230	176.230	2.72%

Highest: 195.970

Lowest: 170.690

Difference: 25.280

Average: 186.628

Change %: 14.222

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