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Ofi Invest Us Equity R Eur (0P0000KBS1)

Luxembourg

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192.760 +0.290 +0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 136M

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0P0000KBS1 Historical Data

Get free historical data for 0P0000KBS1 fund. You'll find the end of day price of the Ofi Invest Us Equity R Eur 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 %
Aug 06, 2025	192.760	192.760	192.760	192.760	0.15%
Aug 05, 2025	192.470	192.470	192.470	192.470	-0.61%
Aug 04, 2025	193.650	193.650	193.650	193.650	1.51%
Aug 01, 2025	190.770	190.770	190.770	190.770	-2.37%
Jul 31, 2025	195.410	195.410	195.410	195.410	-0.08%
Jul 30, 2025	195.560	195.560	195.560	195.560	0.33%
Jul 29, 2025	194.910	194.910	194.910	194.910	0.68%
Jul 28, 2025	193.600	193.600	193.600	193.600	0.84%
Jul 25, 2025	191.990	191.990	191.990	190.140	0.97%
Jul 24, 2025	190.140	190.140	190.140	190.140	-0.41%
Jul 23, 2025	190.920	190.920	190.920	190.920	0.71%
Jul 22, 2025	189.570	189.570	189.570	189.570	-0.26%
Jul 21, 2025	190.070	190.070	190.070	190.070	-0.39%
Jul 18, 2025	190.820	190.820	191.890	190.820	-0.56%
Jul 17, 2025	191.890	191.890	191.890	191.890	0.76%
Jul 16, 2025	190.440	190.440	190.440	190.440	0.49%
Jul 15, 2025	189.520	189.520	189.520	189.520	0.08%
Jul 14, 2025	189.360	189.360	190.010	189.360	-0.34%
Jul 10, 2025	190.010	190.010	190.010	190.010	0.50%
Jul 09, 2025	189.060	189.060	189.060	189.060	0.50%
Jul 08, 2025	188.120	188.120	189.090	188.120	-0.51%

Highest: 195.560

Lowest: 188.120

Difference: 7.440

Average: 191.478

Change %: 1.941

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