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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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222.280 +5.470 +2.52%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495818

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.04M

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0P00001OGG Historical Data

Get free historical data for 0P00001OGG fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I 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 %
Apr 23, 2025	222.280	222.280	222.280	222.280	2.52%
Apr 22, 2025	216.810	216.810	216.810	216.810	-0.98%
Apr 17, 2025	218.950	218.950	218.950	218.950	0.79%
Apr 16, 2025	217.230	217.230	217.230	217.230	-2.06%
Apr 15, 2025	221.790	221.790	221.790	221.790	0.91%
Apr 14, 2025	219.790	219.790	219.790	219.790	0.59%
Apr 11, 2025	218.490	218.490	218.490	218.490	0.16%
Apr 10, 2025	218.140	218.140	218.140	218.140	-4.66%
Apr 09, 2025	228.810	228.810	228.810	228.810	7.46%
Apr 08, 2025	212.920	212.920	212.920	212.920	-1.07%
Apr 07, 2025	215.230	215.230	215.230	215.230	0.13%
Apr 04, 2025	214.950	214.950	224.540	214.950	-4.27%
Apr 03, 2025	224.540	224.540	224.540	224.540	-6.86%
Apr 02, 2025	241.090	241.090	241.090	241.090	0.52%
Apr 01, 2025	239.850	239.850	239.850	239.850	0.20%
Mar 31, 2025	239.380	239.380	239.380	239.380	0.41%
Mar 28, 2025	238.410	238.410	238.410	238.410	-2.51%
Mar 27, 2025	244.540	244.540	245.680	244.540	-0.46%
Mar 26, 2025	245.680	245.680	245.680	245.680	-0.98%

Highest: 245.680

Lowest: 212.920

Difference: 32.760

Average: 226.257

Change %: -10.407

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