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Ofi Invest Us Equity I Usd (0P000010DW)

Luxembourg

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307.540 +0.940 +0.31%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.27M

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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 %
Aug 27, 2025	307.540	307.540	307.540	307.540	0.31%
Aug 26, 2025	306.600	306.600	306.600	306.600	0.40%
Aug 25, 2025	305.390	305.390	305.390	305.390	-0.48%
Aug 22, 2025	306.860	306.860	306.860	306.860	1.59%
Aug 21, 2025	302.060	302.060	302.060	302.060	-0.41%
Aug 20, 2025	303.290	303.290	303.290	303.290	-0.21%
Aug 19, 2025	303.920	303.920	303.920	303.920	-0.57%
Aug 18, 2025	305.660	305.660	306.220	305.660	-0.18%
Aug 14, 2025	306.220	306.220	306.220	306.220	-0.03%
Aug 13, 2025	306.310	306.310	306.310	306.310	0.10%
Aug 12, 2025	305.990	305.990	305.990	305.990	1.18%
Aug 11, 2025	302.410	302.410	302.410	302.410	-0.16%
Aug 08, 2025	302.900	302.900	302.900	302.900	0.76%
Aug 07, 2025	300.620	300.620	300.620	300.620	-0.39%
Aug 06, 2025	301.790	301.790	301.790	301.790	0.68%
Aug 05, 2025	299.760	299.760	299.760	299.760	-0.60%
Aug 04, 2025	301.560	301.560	301.560	301.560	1.60%
Aug 01, 2025	296.800	296.800	296.800	296.800	-1.44%
Jul 31, 2025	301.130	301.130	301.130	301.130	-0.38%
Jul 30, 2025	302.270	302.270	302.270	302.270	-0.04%

Highest: 307.540

Lowest: 296.800

Difference: 10.740

Average: 303.454

Change %: 1.706

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