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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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128.720 -1.010 -0.78%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.28M

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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 %
Feb 07, 2025	128.720	128.720	128.720	128.720	-0.78%
Feb 06, 2025	129.730	129.730	129.730	129.730	0.49%
Feb 05, 2025	129.100	129.100	129.100	129.100	0.87%
Feb 04, 2025	127.990	127.990	127.990	127.990	0.31%
Feb 03, 2025	127.600	127.600	127.600	127.600	-0.43%
Jan 31, 2025	128.150	128.150	128.150	128.150	-0.53%
Jan 30, 2025	128.830	128.830	128.830	128.830	0.59%
Jan 29, 2025	128.070	128.070	128.070	128.070	-0.57%
Jan 28, 2025	128.800	128.800	128.800	128.800	0.42%
Jan 27, 2025	128.260	128.260	128.260	128.260	-0.64%
Jan 24, 2025	129.090	129.090	129.090	129.090	-0.46%
Jan 23, 2025	129.690	129.690	129.690	129.690	0.49%
Jan 22, 2025	129.060	129.060	129.060	129.060	0.40%
Jan 21, 2025	128.540	128.540	128.540	128.540	1.35%
Jan 17, 2025	126.830	126.830	126.830	126.830	0.48%
Jan 16, 2025	126.230	126.230	126.230	126.230	0.61%
Jan 15, 2025	125.460	125.460	125.460	125.460	1.58%
Jan 14, 2025	123.510	123.510	123.510	123.510	0.28%
Jan 13, 2025	123.160	123.160	123.160	123.160	0.09%

Highest: 129.730

Lowest: 123.160

Difference: 6.570

Average: 127.727

Change %: 4.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	128.720	-1.010	-0.78%