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Ofi Invest Us Equity I Usd (0P000010DW)

Luxembourg

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297.240 +0.890 +0.30%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.31M

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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 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 %
Jul 16, 2025	297.240	297.240	297.240	297.240	0.30%
Jul 15, 2025	296.350	296.350	296.350	296.350	-0.47%
Jul 14, 2025	297.760	297.760	298.680	297.760	-0.31%
Jul 10, 2025	298.680	298.680	298.680	298.680	0.20%
Jul 09, 2025	298.080	298.080	298.080	298.080	0.70%
Jul 08, 2025	296.020	296.020	299.020	296.020	-1.00%
Jul 03, 2025	299.020	299.020	299.020	299.020	1.36%
Jul 01, 2025	295.020	295.020	295.020	295.020	-0.29%
Jun 30, 2025	295.870	295.870	295.870	295.870	0.96%
Jun 26, 2025	293.060	293.060	293.060	293.060	0.70%
Jun 25, 2025	291.020	291.020	291.020	291.020	-0.33%
Jun 24, 2025	291.970	291.970	291.970	284.380	2.67%
Jun 20, 2025	284.380	284.380	284.380	284.380	-0.35%
Jun 18, 2025	285.380	285.380	285.380	285.380	-0.13%
Jun 17, 2025	285.750	285.750	285.750	285.750	-0.87%
Jun 16, 2025	288.260	288.260	288.260	288.260	1.07%
Jun 13, 2025	285.220	285.220	289.510	285.220	-1.48%
Jun 12, 2025	289.510	289.510	289.510	289.510	-0.00%
Jun 11, 2025	289.520	289.520	289.520	289.520	-0.08%
Jun 10, 2025	289.750	289.750	289.750	289.750	-0.09%

Highest: 299.020

Lowest: 284.380

Difference: 14.640

Average: 292.393

Change %: 2.493

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