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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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131.300 +0.350 +0.27%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.35M

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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 Esg 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 %
Nov 25, 2024	131.300	131.300	131.300	131.300	0.27%
Nov 22, 2024	130.950	130.950	130.950	130.950	0.99%
Nov 21, 2024	129.660	129.660	129.660	129.660	1.43%
Nov 20, 2024	127.830	127.830	127.830	127.830	0.53%
Nov 19, 2024	127.150	127.150	127.150	127.150	0.18%
Nov 18, 2024	126.920	126.920	126.920	126.920	-0.11%
Nov 15, 2024	127.060	127.060	127.060	127.060	-1.72%
Nov 14, 2024	129.290	129.290	129.290	129.290	-0.73%
Nov 13, 2024	130.240	130.240	130.240	130.240	0.08%
Nov 12, 2024	130.130	130.130	130.130	130.130	0.22%
Nov 08, 2024	129.850	129.850	129.850	129.850	0.12%
Nov 07, 2024	129.700	129.700	129.700	129.700	0.86%
Nov 06, 2024	128.590	128.590	128.590	128.590	2.39%
Nov 05, 2024	125.590	125.590	125.590	125.590	1.16%
Nov 04, 2024	124.150	124.150	124.150	124.150	0.44%
Oct 31, 2024	123.610	123.610	123.610	123.610	-2.09%
Oct 30, 2024	126.250	126.250	126.250	126.250	-0.43%
Oct 29, 2024	126.790	126.790	126.790	126.790	0.43%
Oct 28, 2024	126.250	126.250	126.250	126.250	0.46%

Highest: 131.300

Lowest: 123.610

Difference: 7.690

Average: 127.964

Change %: 4.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	131.300	+0.350	+0.27%