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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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125.440 +0.130 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.9M

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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 %
Jun 05, 2025	125.440	125.440	125.440	125.440	0.10%
Jun 04, 2025	125.310	125.310	125.310	125.310	0.54%
Jun 03, 2025	124.640	124.640	124.640	124.640	0.57%
Jun 02, 2025	123.930	123.930	123.930	123.930	0.41%
May 30, 2025	123.430	123.430	123.430	123.430	-0.06%
May 28, 2025	123.510	123.510	123.510	123.510	-0.80%
May 27, 2025	124.510	124.510	124.510	124.510	1.75%
May 23, 2025	122.370	122.370	122.760	122.370	-0.32%
May 22, 2025	122.760	122.760	122.760	122.760	0.02%
May 21, 2025	122.740	122.740	122.740	122.740	-1.93%
May 20, 2025	125.150	125.150	125.150	125.150	-0.26%
May 19, 2025	125.470	125.470	125.470	125.470	-0.04%
May 16, 2025	125.520	125.520	125.520	124.580	0.75%
May 15, 2025	124.580	124.580	124.580	124.580	0.65%
May 14, 2025	123.770	123.770	123.770	123.770	-0.06%
May 13, 2025	123.850	123.850	123.850	123.850	0.86%
May 12, 2025	122.800	122.800	122.800	119.560	2.71%
May 08, 2025	119.560	119.560	119.560	119.560	0.34%
May 07, 2025	119.160	119.160	119.160	119.160	1.00%
May 06, 2025	117.980	117.980	117.980	117.980	-0.74%

Highest: 125.520

Lowest: 117.980

Difference: 7.540

Average: 123.324

Change %: 5.536

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