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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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286.310 +0.500 +0.17%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.46M

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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 %
Jan 06, 2025	286.310	286.310	286.310	286.310	0.17%
Jan 03, 2025	285.810	285.810	285.810	285.810	1.16%
Jan 02, 2025	282.530	282.530	282.530	282.530	-0.24%
Dec 31, 2024	283.200	283.200	283.200	283.200	-0.30%
Dec 30, 2024	284.060	284.060	284.060	284.060	-0.62%
Dec 27, 2024	285.840	285.840	285.840	285.840	0.11%
Dec 23, 2024	285.520	285.520	285.520	285.520	0.25%
Dec 20, 2024	284.810	284.810	284.810	284.810	1.16%
Dec 19, 2024	281.540	281.540	281.540	281.540	-0.19%
Dec 18, 2024	282.090	282.090	282.090	282.090	-3.15%
Dec 17, 2024	291.260	291.260	291.260	291.260	-0.63%
Dec 16, 2024	293.100	293.100	293.100	293.100	-1.01%
Dec 12, 2024	296.090	296.090	296.090	296.090	-0.84%
Dec 11, 2024	298.590	298.590	298.590	298.590	4.29%
Jan 06, 2025	286.310	286.310	286.310	286.310	0.17%
Jan 03, 2025	285.810	285.810	285.810	285.810	1.16%
Jan 02, 2025	282.530	282.530	282.530	282.530	-0.24%
Dec 31, 2024	283.200	283.200	283.200	283.200	-0.30%
Dec 30, 2024	284.060	284.060	284.060	284.060	-0.62%
Dec 27, 2024	285.840	285.840	285.840	285.840	0.11%
Dec 23, 2024	285.520	285.520	285.520	285.520	0.25%
Dec 20, 2024	284.810	284.810	284.810	284.810	1.16%
Dec 19, 2024	281.540	281.540	281.540	281.540	-0.19%
Dec 18, 2024	282.090	282.090	282.090	282.090	-3.15%
Dec 17, 2024	291.260	291.260	291.260	291.260	-0.63%
Dec 16, 2024	293.100	293.100	293.100	293.100	-1.01%
Dec 12, 2024	296.090	296.090	296.090	296.090	-0.84%
Dec 11, 2024	298.590	298.590	298.590	298.590	0.81%
Dec 10, 2024	296.190	296.190	296.190	296.190	-0.22%
Dec 09, 2024	296.840	296.840	296.840	296.840	-0.81%

Highest: 298.590

Lowest: 281.540

Difference: 17.050

Average: 287.818

Change %: -4.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	286.310	+0.500	+0.17%