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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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265.970 +6.130 +2.36%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.04M

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0P000010DW Historical Data

Get free historical data for 0P000010DW fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I Usd 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 24, 2025	265.970	265.970	265.970	265.970	2.36%
Apr 23, 2025	259.840	259.840	259.840	259.840	1.38%
Apr 22, 2025	256.300	256.300	256.300	256.300	0.14%
Apr 17, 2025	255.950	255.950	255.950	255.950	0.51%
Apr 16, 2025	254.660	254.660	254.660	254.660	-1.59%
Apr 15, 2025	258.770	258.770	258.770	258.770	0.56%
Apr 14, 2025	257.320	257.320	257.320	257.320	0.85%
Apr 11, 2025	255.150	255.150	255.150	255.150	1.58%
Apr 10, 2025	251.190	251.190	251.190	251.190	-3.44%
Apr 09, 2025	260.130	260.130	260.130	260.130	8.72%
Apr 08, 2025	239.270	239.270	239.270	239.270	-1.18%
Apr 07, 2025	242.120	242.120	242.120	242.120	-0.47%
Apr 04, 2025	243.270	243.270	257.130	243.270	-5.39%
Apr 03, 2025	257.130	257.130	257.130	257.130	-4.62%
Apr 02, 2025	269.580	269.580	269.580	269.580	0.95%
Apr 01, 2025	267.050	267.050	267.050	267.050	0.28%
Mar 31, 2025	266.310	266.310	266.310	266.310	0.21%
Mar 28, 2025	265.750	265.750	265.750	265.750	-2.28%
Mar 27, 2025	271.960	271.960	272.820	271.960	-0.32%

Highest: 272.820

Lowest: 239.270

Difference: 33.550

Average: 257.775

Change %: -2.511

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