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Ofi Invest Us Equity R Usd (0P00001OGF)

Luxembourg

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232.360 +1.560 +0.68%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 136M

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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 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%
Jul 28, 2025	233.590	233.590	233.590	233.590	0.04%
Jul 25, 2025	233.500	233.500	233.500	233.500	0.67%
Jul 24, 2025	231.950	231.950	231.950	231.950	-0.13%
Jul 23, 2025	232.260	232.260	232.260	232.260	0.80%
Jul 22, 2025	230.410	230.410	230.410	230.410	-0.04%
Jul 21, 2025	230.510	230.510	230.510	230.510	0.03%
Jul 18, 2025	230.430	230.430	230.520	230.430	-0.04%
Jul 17, 2025	230.520	230.520	230.520	230.520	0.68%
Jul 16, 2025	228.960	228.960	228.960	228.960	0.30%
Jul 15, 2025	228.280	228.280	228.280	228.280	-0.48%
Jul 14, 2025	229.370	229.370	230.100	229.370	-0.32%
Jul 10, 2025	230.100	230.100	230.100	230.100	0.20%
Jul 09, 2025	229.640	229.640	229.640	229.640	0.69%
Jul 08, 2025	228.060	228.060	230.400	228.060	-1.02%

Highest: 233.590

Lowest: 228.060

Difference: 5.530

Average: 230.902

Change %: 0.851

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