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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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288.310 +0.390 +0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.9M

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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 %
Jun 05, 2025	288.310	288.310	288.310	288.310	0.14%
Jun 04, 2025	287.920	287.920	287.920	287.920	0.56%
Jun 03, 2025	286.330	286.330	286.330	286.330	0.58%
Jun 02, 2025	284.680	284.680	284.680	284.680	0.41%
May 30, 2025	283.530	283.530	283.530	283.530	-0.06%
May 28, 2025	283.690	283.690	283.690	283.690	-0.77%
May 27, 2025	285.900	285.900	285.900	285.900	1.76%
May 23, 2025	280.960	280.960	281.850	280.960	-0.32%
May 22, 2025	281.850	281.850	281.850	281.850	0.03%
May 21, 2025	281.770	281.770	281.770	281.770	-1.92%
May 20, 2025	287.280	287.280	287.280	287.280	-0.25%
May 19, 2025	287.990	287.990	287.990	287.990	-0.03%
May 16, 2025	288.080	288.080	288.080	285.890	0.77%
May 15, 2025	285.890	285.890	285.890	285.890	0.67%
May 14, 2025	283.990	283.990	283.990	283.990	-0.06%
May 13, 2025	284.170	284.170	284.170	284.170	0.87%
May 12, 2025	281.720	281.720	281.720	274.460	2.65%
May 08, 2025	274.460	274.460	274.460	274.460	0.33%
May 07, 2025	273.550	273.550	273.550	273.550	1.03%
May 06, 2025	270.760	270.760	270.760	270.760	-0.73%

Highest: 288.310

Lowest: 270.760

Difference: 17.550

Average: 283.141

Change %: 5.709

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