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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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112.240 +0.930 +0.84%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.87M

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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 %
Apr 14, 2025	112.240	112.240	112.240	112.240	0.84%
Apr 11, 2025	111.310	111.310	111.310	111.310	1.56%
Apr 10, 2025	109.600	109.600	109.600	109.600	-3.50%
Apr 09, 2025	113.570	113.570	113.570	113.570	8.63%
Apr 08, 2025	104.550	104.550	104.550	104.550	-1.17%
Apr 07, 2025	105.790	105.790	105.790	105.790	-0.50%
Apr 04, 2025	106.320	106.320	112.460	106.320	-5.46%
Apr 03, 2025	112.460	112.460	112.460	112.460	-4.58%
Apr 02, 2025	117.860	117.860	117.860	117.860	0.93%
Apr 01, 2025	116.770	116.770	116.770	116.770	0.28%
Mar 31, 2025	116.440	116.440	116.440	116.440	0.20%
Mar 28, 2025	116.210	116.210	116.210	116.210	-2.28%
Mar 27, 2025	118.920	118.920	119.330	118.920	-0.34%
Mar 26, 2025	119.330	119.330	119.330	119.330	-1.16%
Mar 25, 2025	120.730	120.730	120.730	120.730	0.30%
Mar 24, 2025	120.370	120.370	120.370	120.370	1.99%
Mar 21, 2025	118.020	118.020	118.570	118.020	-0.46%
Mar 20, 2025	118.570	118.520	118.570	118.520	-0.40%
Mar 19, 2025	119.050	119.050	119.050	119.050	1.50%
Mar 18, 2025	117.290	117.290	117.290	117.290	0.37%

Highest: 120.730

Lowest: 104.550

Difference: 16.180

Average: 114.770

Change %: -3.953

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