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Ofi Invest Us Equity R Usd (0P00001OGF)

Luxembourg

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236.670 +0.720 +0.31%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.27M

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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 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 %
Aug 27, 2025	236.670	236.670	236.670	236.670	0.31%
Aug 26, 2025	235.950	235.950	235.950	235.950	0.39%
Aug 25, 2025	235.030	235.030	235.030	235.030	-0.48%
Aug 22, 2025	236.170	236.170	236.170	236.170	1.59%
Aug 21, 2025	232.480	232.480	232.480	232.480	-0.41%
Aug 20, 2025	233.430	233.430	233.430	233.430	-0.21%
Aug 19, 2025	233.930	233.930	233.930	233.930	-0.57%
Aug 18, 2025	235.270	235.270	235.720	235.270	-0.19%
Aug 14, 2025	235.720	235.720	235.720	235.720	-0.03%
Aug 13, 2025	235.790	235.790	235.790	235.790	0.10%
Aug 12, 2025	235.550	235.550	235.550	235.550	1.18%
Aug 11, 2025	232.800	232.800	232.800	232.800	-0.17%
Aug 08, 2025	233.200	233.200	233.200	233.200	0.76%
Aug 07, 2025	231.440	231.440	231.440	231.440	-0.40%
Aug 06, 2025	232.360	232.360	232.360	232.360	0.68%
Aug 05, 2025	230.800	230.800	230.800	230.800	-0.60%
Aug 04, 2025	232.190	232.190	232.190	232.190	1.60%
Aug 01, 2025	228.530	228.530	228.530	228.530	-1.44%
Jul 31, 2025	231.880	231.880	231.880	231.880	-0.38%
Jul 30, 2025	232.760	232.760	232.760	232.760	-0.04%
Jul 29, 2025	232.850	232.850	232.850	232.850	-0.32%

Highest: 236.670

Lowest: 228.530

Difference: 8.140

Average: 233.562

Change %: 1.319

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