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Ofi Invest Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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128.540 -0.610 -0.47%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329668023

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.35M

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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 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 %
Jul 15, 2025	128.540	128.540	128.540	128.540	-0.47%
Jul 14, 2025	129.150	129.150	129.560	129.150	-0.32%
Jul 10, 2025	129.560	129.560	129.560	129.560	0.19%
Jul 09, 2025	129.320	129.320	129.320	129.320	0.69%
Jul 08, 2025	128.440	128.440	129.760	128.440	-1.02%
Jul 03, 2025	129.760	129.760	129.760	129.760	1.34%
Jul 01, 2025	128.050	128.050	128.050	128.050	-0.30%
Jun 30, 2025	128.440	128.440	128.440	127.240	0.94%
Jun 26, 2025	127.240	127.240	127.240	127.240	0.66%
Jun 25, 2025	126.400	126.400	126.400	126.400	-0.34%
Jun 24, 2025	126.830	126.830	126.830	123.590	2.62%
Jun 20, 2025	123.590	123.590	123.590	123.590	-0.38%
Jun 18, 2025	124.060	124.060	124.060	124.060	-0.14%
Jun 17, 2025	124.230	124.230	124.230	124.230	-0.85%
Jun 16, 2025	125.300	125.300	125.300	125.300	1.04%
Jun 13, 2025	124.010	124.010	125.870	124.010	-1.48%
Jun 12, 2025	125.870	125.870	125.870	125.870	-0.06%
Jun 11, 2025	125.940	125.940	125.940	125.940	-0.11%
Jun 10, 2025	126.080	126.080	126.080	126.080	-0.10%
Jun 06, 2025	126.200	126.200	126.200	125.440	0.61%

Highest: 129.760

Lowest: 123.590

Difference: 6.170

Average: 126.851

Change %: 2.471

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