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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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198.160 -1.560 -0.78%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.71M

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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 %
Feb 07, 2025	198.160	198.160	198.160	198.160	-0.78%
Feb 06, 2025	199.720	199.720	199.720	199.720	1.09%
Feb 05, 2025	197.570	197.570	197.570	197.570	0.15%
Feb 04, 2025	197.280	197.280	197.280	197.280	0.45%
Feb 03, 2025	196.400	196.400	196.400	196.400	-1.15%
Jan 31, 2025	198.690	198.690	198.690	198.690	0.14%
Jan 30, 2025	198.420	198.420	198.420	198.420	0.96%
Jan 29, 2025	196.540	196.540	196.540	196.540	0.26%
Jan 28, 2025	196.030	196.030	196.030	196.030	0.36%
Jan 27, 2025	195.320	195.320	195.320	195.320	-0.31%
Jan 24, 2025	195.930	195.930	195.930	195.930	-0.06%
Jan 23, 2025	196.040	196.040	196.040	196.040	-0.02%
Jan 22, 2025	196.080	196.080	196.080	196.080	0.59%
Jan 21, 2025	194.930	194.930	194.930	194.930	0.29%
Jan 20, 2025	194.370	194.370	194.370	194.370	0.25%
Jan 17, 2025	193.890	193.890	193.890	193.890	0.94%
Jan 16, 2025	192.080	192.080	192.080	192.080	0.89%
Jan 15, 2025	190.390	190.390	190.390	190.390	1.35%
Jan 14, 2025	187.850	187.850	187.850	187.850	-0.02%
Jan 13, 2025	187.880	187.880	187.880	187.880	-0.70%

Highest: 199.720

Lowest: 187.850

Difference: 11.870

Average: 195.178

Change %: 4.730

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