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Ofi Invest Us Equity I Usd (0P000010DW)

Luxembourg

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301.790 +2.030 +0.68%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 136M

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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 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%
Jul 29, 2025	302.380	302.380	302.380	302.380	-0.32%
Jul 28, 2025	303.340	303.340	303.340	303.340	0.05%
Jul 25, 2025	303.200	303.200	303.200	301.180	0.67%
Jul 24, 2025	301.180	301.180	301.180	301.180	-0.13%
Jul 23, 2025	301.570	301.570	301.570	301.570	0.80%
Jul 22, 2025	299.170	299.170	299.170	299.170	-0.04%
Jul 21, 2025	299.290	299.290	299.290	299.290	0.04%
Jul 18, 2025	299.160	299.160	299.280	299.160	-0.04%
Jul 17, 2025	299.280	299.280	299.280	299.280	0.69%
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%

Highest: 303.340

Lowest: 296.020

Difference: 7.320

Average: 299.810

Change %: 0.926

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