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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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244.030 +4.240 +1.77%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495818

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.19M

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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 %
Jun 24, 2025	244.030	244.030	244.030	244.030	1.77%
Jun 20, 2025	239.790	239.790	239.790	239.790	-0.41%
Jun 18, 2025	240.770	240.770	240.770	240.770	0.03%
Jun 17, 2025	240.690	240.690	240.690	240.690	-0.31%
Jun 16, 2025	241.440	241.440	241.440	241.440	0.64%
Jun 13, 2025	239.900	239.900	239.900	239.900	-1.15%
Jun 12, 2025	242.690	242.690	242.690	242.690	-0.87%
Jun 11, 2025	244.810	244.810	244.810	244.810	-0.57%
Jun 10, 2025	246.220	246.220	246.220	246.220	-0.41%
Jun 06, 2025	247.240	247.240	247.240	244.320	1.20%
Jun 05, 2025	244.320	244.320	244.320	244.320	-0.07%
Jun 04, 2025	244.500	244.500	244.500	244.500	0.19%
Jun 03, 2025	244.030	244.030	244.030	244.030	0.96%
Jun 02, 2025	241.710	241.710	241.710	241.710	-0.32%
May 30, 2025	242.490	242.490	242.490	242.490	-0.50%
May 28, 2025	243.720	243.720	243.720	243.720	-0.42%
May 27, 2025	244.760	244.760	244.760	244.760	1.78%
May 23, 2025	240.470	240.470	242.640	240.470	-0.89%
May 22, 2025	242.640	242.640	242.640	242.640	0.58%
May 21, 2025	241.230	241.230	241.230	241.230	-2.55%

Highest: 247.240

Lowest: 239.790

Difference: 7.450

Average: 242.873

Change %: -1.414

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