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Ofi Invest Us Equity I Usd (0P000010DW)

Luxembourg

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319.620 -0.650 -0.20%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.39M

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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 %
Oct 09, 2025	319.620	319.620	319.620	319.620	-0.20%
Oct 08, 2025	320.270	320.270	320.270	320.270	0.57%
Oct 07, 2025	318.470	318.470	318.470	318.470	-0.55%
Oct 06, 2025	320.240	320.240	320.240	320.240	0.32%
Oct 03, 2025	319.210	319.210	319.210	319.210	0.24%
Oct 02, 2025	318.460	318.460	318.460	318.460	-0.07%
Oct 01, 2025	318.680	318.680	318.680	318.680	0.45%
Sep 30, 2025	317.250	317.250	317.250	317.250	0.35%
Sep 29, 2025	316.140	316.140	316.140	316.140	0.19%
Sep 26, 2025	315.530	315.530	315.530	314.150	0.44%
Sep 25, 2025	314.150	314.150	314.150	314.150	-0.50%
Sep 24, 2025	315.730	315.730	315.730	315.730	-0.20%
Sep 23, 2025	316.360	316.360	316.360	316.360	-0.75%
Sep 22, 2025	318.740	318.740	318.740	318.740	0.53%
Sep 19, 2025	317.060	317.060	317.060	315.560	0.48%
Sep 18, 2025	315.560	315.560	315.560	315.560	0.52%
Sep 17, 2025	313.930	313.930	313.930	313.930	-0.14%
Sep 16, 2025	314.370	314.370	314.370	314.370	-0.17%
Sep 15, 2025	314.910	314.910	314.910	314.910	0.56%
Sep 12, 2025	313.170	313.170	313.400	313.170	-0.07%

Highest: 320.270

Lowest: 313.170

Difference: 7.100

Average: 316.892

Change %: 1.985

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