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Ofi Invest Esg Equilibre Xl (0P00000XKF)

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198.980 -1.090 -0.54%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000970105

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.63M

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Historical Data
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0P00000XKF Historical Data

Get free historical data for 0P00000XKF fund. You'll find the end of day price of the Ofi Invest Esg Equilibre Xl 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 19, 2025	198.980	198.980	198.980	198.980	-0.54%
Jun 18, 2025	200.070	200.070	200.070	200.060	0.01%
Jun 17, 2025	200.060	200.060	200.760	200.060	-0.35%
Jun 16, 2025	200.760	200.760	200.760	200.070	0.34%
Jun 13, 2025	200.070	200.070	200.070	200.070	-0.66%
Jun 12, 2025	201.390	201.390	201.390	201.390	0.02%
Jun 11, 2025	201.340	201.340	201.340	201.340	-0.18%
Jun 10, 2025	201.710	201.710	201.710	201.710	0.18%
Jun 06, 2025	201.350	201.350	201.350	201.350	0.15%
Jun 05, 2025	201.040	201.040	201.040	201.040	-0.15%
Jun 04, 2025	201.350	201.350	201.350	201.100	0.12%
Jun 03, 2025	201.100	201.100	201.100	200.910	0.09%
Jun 02, 2025	200.910	200.910	201.180	200.910	-0.13%
May 30, 2025	201.180	201.180	201.180	201.180	0.21%
May 28, 2025	200.760	200.760	200.760	200.760	-0.26%
May 27, 2025	201.290	201.290	201.290	201.290	0.32%
May 26, 2025	200.640	200.640	200.640	199.640	0.50%
May 23, 2025	199.640	199.640	200.050	199.640	-0.20%
May 22, 2025	200.050	200.050	200.420	200.050	-0.18%

Highest: 201.710

Lowest: 198.980

Difference: 2.730

Average: 200.721

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Equilibre .	198.980	-1.090	-0.54%