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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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136.140 +1.820 +1.35%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.55M

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0P0000JN6U Historical Data

Get free historical data for 0P0000JN6U fund. You'll find the end of day price of the Ofi Invest Us Equity Ih Eur 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 14, 2025	136.140	136.140	136.140	136.140	1.35%
Oct 10, 2025	134.320	134.320	137.830	134.320	-2.55%
Oct 09, 2025	137.830	137.830	137.830	137.830	-0.22%
Oct 08, 2025	138.130	138.130	138.130	138.130	0.55%
Oct 07, 2025	137.370	137.370	137.370	137.370	-0.56%
Oct 06, 2025	138.150	138.150	138.150	138.150	0.33%
Oct 03, 2025	137.690	137.690	137.690	137.690	0.22%
Oct 02, 2025	137.390	137.390	137.390	137.390	-0.08%
Oct 01, 2025	137.500	137.500	137.500	137.500	0.44%
Sep 30, 2025	136.900	136.900	136.900	136.900	0.33%
Sep 29, 2025	136.450	136.450	136.450	136.450	0.20%
Sep 26, 2025	136.180	136.180	136.180	135.580	0.44%
Sep 25, 2025	135.580	135.580	135.580	135.580	-0.54%
Sep 24, 2025	136.310	136.310	136.310	136.310	-0.20%
Sep 23, 2025	136.580	136.580	136.580	136.580	-0.76%
Sep 22, 2025	137.620	137.620	137.620	137.620	0.53%
Sep 19, 2025	136.900	136.900	136.900	136.260	0.47%
Sep 18, 2025	136.260	136.260	136.260	136.260	0.51%
Sep 17, 2025	135.570	135.570	135.570	135.570	-0.15%
Sep 16, 2025	135.770	135.770	135.770	135.770	-0.20%

Highest: 138.150

Lowest: 134.320

Difference: 3.830

Average: 136.732

Change %: 0.074

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