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Ofi Invest Us Equity I Eur (0P00001OGG)

Luxembourg

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254.260 -2.600 -1.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495818

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.73M

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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 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 %
Aug 29, 2025	254.260	254.260	256.860	254.260	-1.01%
Aug 28, 2025	256.860	256.860	256.860	256.860	-0.28%
Aug 27, 2025	257.570	257.570	257.570	257.570	0.83%
Aug 26, 2025	255.440	255.440	255.440	255.440	0.71%
Aug 25, 2025	253.650	253.650	253.650	253.650	-0.24%
Aug 22, 2025	254.260	254.260	254.260	254.260	0.71%
Aug 21, 2025	252.470	252.470	252.470	252.470	-0.01%
Aug 20, 2025	252.490	252.490	252.490	252.490	-0.13%
Aug 19, 2025	252.810	252.810	252.810	252.810	-0.64%
Aug 18, 2025	254.430	254.430	254.970	254.430	-0.21%
Aug 14, 2025	254.970	254.970	254.970	254.970	0.47%
Aug 13, 2025	253.770	253.770	253.770	253.770	-0.42%
Aug 12, 2025	254.830	254.830	254.830	254.830	0.65%
Aug 11, 2025	253.190	253.190	253.190	253.190	0.35%
Aug 08, 2025	252.310	252.310	252.310	252.310	0.47%
Aug 07, 2025	251.130	251.130	251.130	251.130	-0.36%
Aug 06, 2025	252.030	252.030	252.030	252.030	0.15%
Aug 05, 2025	251.640	251.640	251.640	251.640	-0.61%
Aug 04, 2025	253.190	253.190	253.190	253.190	1.52%

Highest: 257.570

Lowest: 251.130

Difference: 6.440

Average: 253.753

Change %: 1.949

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