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Ofi Invest Us Equity R Eur (0P0000KBS1)

Luxembourg

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196.900 +1.620 +0.83%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.34M

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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 27, 2025	196.900	196.900	196.900	196.900	0.83%
Aug 26, 2025	195.280	195.280	195.280	195.280	0.70%
Aug 25, 2025	193.920	193.920	193.920	193.920	-0.25%
Aug 22, 2025	194.400	194.400	194.400	193.030	0.71%
Aug 21, 2025	193.030	193.030	193.030	193.030	-0.01%
Aug 20, 2025	193.050	193.050	193.050	193.050	-0.13%
Aug 19, 2025	193.300	193.300	193.300	193.300	-0.64%
Aug 18, 2025	194.540	194.540	194.980	194.540	-0.23%
Aug 14, 2025	194.980	194.980	194.980	194.980	0.47%
Aug 13, 2025	194.060	194.060	194.060	194.060	-0.42%
Aug 12, 2025	194.880	194.880	194.880	194.880	0.65%
Aug 11, 2025	193.620	193.620	193.620	193.620	0.34%
Aug 08, 2025	192.970	192.970	192.970	192.070	0.47%
Aug 07, 2025	192.070	192.070	192.070	192.070	-0.36%
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%

Highest: 196.900

Lowest: 190.770

Difference: 6.130

Average: 193.930

Change %: 1.705

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