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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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219.190 -0.780 -0.35%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.66M

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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 20, 2025	219.190	219.190	219.190	219.190	-0.35%
Jun 18, 2025	219.970	219.970	219.970	219.970	-0.13%
Jun 17, 2025	220.250	220.250	220.250	220.250	-0.87%
Jun 16, 2025	222.190	222.190	222.190	222.190	1.06%
Jun 13, 2025	219.860	219.860	219.860	219.860	-1.49%
Jun 12, 2025	223.180	223.180	223.180	223.180	-0.00%
Jun 11, 2025	223.190	223.190	223.190	223.190	-0.09%
Jun 10, 2025	223.380	223.380	223.380	223.380	-0.09%
Jun 06, 2025	223.590	223.590	223.590	222.290	0.58%
Jun 05, 2025	222.290	222.290	222.290	222.290	0.14%
Jun 04, 2025	221.990	221.990	221.990	221.990	0.55%
Jun 03, 2025	220.780	220.780	220.780	220.780	0.58%
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%

Highest: 223.590

Lowest: 216.690

Difference: 6.900

Average: 220.512

Change %: -1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	219.190	-0.780	-0.35%