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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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219.510 +0.870 +0.40%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.34M

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0P00001OGF Historical Data

Get free historical data for 0P00001OGF fund. You'll find the end of day price of the Ofi Invest Esg Us Equity R Usd 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 02, 2025	219.510	219.510	219.510	219.510	0.40%
May 30, 2025	218.640	218.640	218.640	218.640	-0.06%
May 28, 2025	218.770	218.770	218.770	218.770	-0.78%
May 27, 2025	220.480	220.480	220.480	220.480	1.75%
May 23, 2025	216.690	216.690	217.380	216.690	-0.32%
May 22, 2025	217.380	217.380	217.380	217.380	0.03%
May 21, 2025	217.320	217.320	217.320	217.320	-1.92%
May 20, 2025	221.580	221.580	221.580	221.580	-0.25%
May 19, 2025	222.130	222.130	222.130	222.130	-0.04%
May 16, 2025	222.220	222.220	222.220	220.530	0.77%
May 15, 2025	220.530	220.530	220.530	220.530	0.67%
May 14, 2025	219.070	219.070	219.070	219.070	-0.06%
May 13, 2025	219.210	219.210	219.210	219.210	0.87%
May 12, 2025	217.330	217.330	217.330	211.750	2.64%
May 08, 2025	211.750	211.750	211.750	211.750	0.33%
May 07, 2025	211.050	211.050	211.050	211.050	1.03%
May 06, 2025	208.900	208.900	208.900	208.900	-0.73%
May 05, 2025	210.440	210.440	210.440	210.440	-0.39%
May 02, 2025	211.270	211.270	211.270	211.270	2.13%
Apr 30, 2025	206.860	206.860	206.860	206.860	-0.27%

Highest: 222.220

Lowest: 206.860

Difference: 15.360

Average: 216.557

Change %: 5.829

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