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Ofi Invest Esg Euro Equity Smart Beta Xl (0P00015B0C)

Paris

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107.620 +0.350 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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0P00015B0C Historical Data

Get free historical data for 0P00015B0C fund. You'll find the end of day price of the Ofi Invest Esg Euro Equity Smart Beta 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 %
Apr 24, 2025	107.620	107.620	107.620	107.620	0.33%
Apr 23, 2025	107.270	107.270	107.270	107.270	0.70%
Apr 22, 2025	106.520	106.520	106.520	105.390	1.07%
Apr 17, 2025	105.390	105.390	105.390	105.390	-0.13%
Apr 16, 2025	105.530	105.530	105.530	105.530	0.70%
Apr 15, 2025	104.800	104.800	104.800	104.800	1.51%
Apr 14, 2025	103.240	103.240	103.240	103.240	2.13%
Apr 11, 2025	101.090	101.090	101.090	100.080	1.01%
Apr 10, 2025	100.080	100.080	100.080	100.080	2.59%
Apr 09, 2025	97.550	97.550	97.550	97.550	-2.91%
Apr 08, 2025	100.470	100.470	100.470	100.470	2.16%
Apr 07, 2025	98.350	98.350	98.350	98.350	-4.51%
Apr 04, 2025	102.990	102.990	107.130	102.990	-3.86%
Apr 03, 2025	107.130	107.130	107.130	107.130	-0.67%
Apr 02, 2025	107.850	107.850	107.850	107.850	-0.13%
Apr 01, 2025	107.990	107.990	107.990	107.990	0.71%
Mar 31, 2025	107.230	107.230	107.230	107.230	-1.94%
Mar 28, 2025	109.350	109.350	109.350	109.350	-0.25%
Mar 27, 2025	109.620	109.620	109.730	109.620	-0.10%
Mar 26, 2025	109.730	109.730	110.350	109.730	-0.56%

Highest: 110.350

Lowest: 97.550

Difference: 12.800

Average: 104.990

Change %: -2.474

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