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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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132.550 -0.980 -0.73%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.73M

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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 %
Aug 29, 2025	132.550	132.550	133.530	132.550	-0.73%
Aug 28, 2025	133.530	133.530	133.530	133.530	0.35%
Aug 27, 2025	133.060	133.060	133.060	133.060	0.30%
Aug 26, 2025	132.660	132.660	132.660	132.660	0.39%
Aug 25, 2025	132.140	132.140	132.140	132.140	-0.49%
Aug 22, 2025	132.790	132.790	132.790	130.730	1.58%
Aug 21, 2025	130.730	130.730	130.730	130.730	-0.42%
Aug 20, 2025	131.280	131.280	131.280	131.280	-0.22%
Aug 19, 2025	131.570	131.570	131.570	131.570	-0.57%
Aug 18, 2025	132.330	132.330	132.580	132.330	-0.19%
Aug 14, 2025	132.580	132.580	132.580	132.580	-0.03%
Aug 13, 2025	132.620	132.620	132.620	132.620	0.07%
Aug 12, 2025	132.530	132.530	132.530	132.530	1.18%
Aug 11, 2025	130.990	130.990	130.990	130.990	-0.17%
Aug 08, 2025	131.210	131.210	131.210	130.220	0.76%
Aug 07, 2025	130.220	130.220	130.220	130.220	-0.41%
Aug 06, 2025	130.760	130.760	130.760	130.760	0.67%
Aug 05, 2025	129.890	129.890	129.890	129.890	-0.60%
Aug 04, 2025	130.680	130.680	130.680	130.680	1.61%

Highest: 133.530

Lowest: 129.890

Difference: 3.640

Average: 131.796

Change %: 3.064

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