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

Paris

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112.830 +0.310 +0.28%

20/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010436618

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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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 %
May 20, 2025	112.830	112.830	112.830	112.830	0.28%
May 19, 2025	112.520	112.520	112.520	112.520	0.18%
May 16, 2025	112.320	112.320	112.320	111.680	0.57%
May 15, 2025	111.680	111.680	111.680	111.680	0.48%
May 14, 2025	111.150	111.150	111.150	111.150	-0.17%
May 13, 2025	111.340	111.340	111.340	111.340	0.30%
May 12, 2025	111.010	111.010	111.010	111.010	0.53%
May 09, 2025	110.430	110.430	110.430	110.430	0.38%
May 07, 2025	110.010	110.010	110.010	110.010	-0.52%
May 06, 2025	110.580	110.580	110.580	110.580	-0.40%
May 05, 2025	111.020	111.020	111.020	111.020	0.32%
May 02, 2025	110.670	110.670	110.670	110.670	0.63%
Apr 30, 2025	109.980	109.980	109.980	109.980	0.81%
Apr 29, 2025	109.100	109.100	109.100	109.100	0.79%
Apr 28, 2025	108.250	108.250	108.250	108.250	0.38%
Apr 25, 2025	107.840	107.840	107.840	107.840	0.20%
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%

Highest: 112.830

Lowest: 105.390

Difference: 7.440

Average: 109.876

Change %: 6.917

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