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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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187.130 -0.150 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495495

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.9M

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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 Esg 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 %
Jun 05, 2025	187.130	187.130	187.130	187.130	-0.08%
Jun 04, 2025	187.280	187.280	187.280	187.280	0.19%
Jun 03, 2025	186.920	186.920	186.920	186.920	0.96%
Jun 02, 2025	185.140	185.140	185.140	185.140	-0.33%
May 30, 2025	185.760	185.760	185.760	185.760	-0.50%
May 28, 2025	186.700	186.700	186.700	186.700	-0.43%
May 27, 2025	187.510	187.510	187.510	187.510	1.77%
May 23, 2025	184.240	184.240	185.900	184.240	-0.89%
May 22, 2025	185.900	185.900	185.900	185.900	0.58%
May 21, 2025	184.830	184.830	184.830	184.830	-2.55%
May 20, 2025	189.660	189.660	189.660	189.660	-0.38%
May 19, 2025	190.390	190.390	190.390	190.390	-0.91%
May 16, 2025	192.140	192.140	192.140	190.140	1.05%
May 15, 2025	190.140	190.140	190.140	190.140	0.90%
May 14, 2025	188.440	188.440	188.440	188.440	-0.52%
May 13, 2025	189.420	189.420	189.420	189.420	0.41%
May 12, 2025	188.650	188.650	188.650	181.100	4.17%
May 08, 2025	181.100	181.100	181.100	181.100	1.13%
May 07, 2025	179.080	179.080	179.080	179.080	0.81%
May 06, 2025	177.640	177.640	177.640	177.640	-0.76%

Highest: 192.140

Lowest: 177.640

Difference: 14.500

Average: 186.403

Change %: 4.542

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