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Ofi Invest US Equity R USD (0P00001OGF)

Luxembourg

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246.780 +0.190 +0.08%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.93M

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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 %
Dec 02, 2025	246.780	246.780	246.780	246.590	0.08%
Dec 01, 2025	246.590	246.590	246.590	246.590	-0.56%
Nov 28, 2025	247.980	247.980	247.980	247.980	0.51%
Nov 26, 2025	246.720	246.720	246.720	245.270	0.59%
Nov 25, 2025	245.270	245.270	245.270	245.270	0.94%
Nov 24, 2025	242.990	242.990	242.990	242.990	1.59%
Nov 21, 2025	239.190	239.190	239.190	239.190	0.95%
Nov 20, 2025	236.950	236.950	236.950	236.950	-1.53%
Nov 19, 2025	240.620	240.620	240.620	240.620	0.55%
Nov 18, 2025	239.310	239.310	239.310	239.310	-0.78%
Nov 17, 2025	241.190	241.190	241.190	241.190	-1.15%
Nov 14, 2025	244.000	244.000	244.000	244.000	0.09%
Nov 13, 2025	243.780	243.780	243.780	243.780	-1.76%
Nov 12, 2025	248.160	248.160	248.160	248.160	0.19%
Nov 10, 2025	247.700	247.700	247.700	247.700	1.66%
Nov 07, 2025	243.660	243.660	244.040	243.660	-0.16%
Nov 06, 2025	244.040	244.040	244.040	244.040	-0.94%
Nov 05, 2025	246.360	246.360	246.360	246.360	-1.10%
Nov 03, 2025	249.100	249.100	249.100	249.100	0.06%
Oct 31, 2025	248.950	248.950	249.250	248.950	-0.12%

Highest: 249.250

Lowest: 236.950

Difference: 12.300

Average: 244.467

Change %: -0.991

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