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Ofi Invest European Convertible Bond Ic (0P00000QSV)

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86.720 -0.050 -0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.07M

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0P00000QSV Historical Data

Get free historical data for 0P00000QSV fund. You'll find the end of day price of the Ofi Invest European Convertible Bond Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	86.720	86.720	86.720	86.720	-0.06%
Jul 11, 2025	86.770	86.770	86.810	86.770	-0.05%
Jul 10, 2025	86.810	86.810	86.810	86.810	0.23%
Jul 09, 2025	86.610	86.610	86.610	86.610	0.25%
Jul 08, 2025	86.390	86.390	86.390	86.390	0.08%
Jul 07, 2025	86.320	86.320	86.320	86.320	0.02%
Jul 04, 2025	86.300	86.300	86.410	86.300	-0.13%
Jul 03, 2025	86.410	86.410	86.410	86.410	0.02%
Jul 02, 2025	86.390	86.390	86.390	86.390	0.22%
Jul 01, 2025	86.200	86.200	86.200	86.200	-0.25%
Jun 30, 2025	86.420	86.420	86.420	86.420	-0.08%
Jun 27, 2025	86.490	86.490	86.490	86.290	0.23%
Jun 26, 2025	86.290	86.290	86.290	86.290	0.52%
Jun 25, 2025	85.840	85.840	85.840	85.840	-0.31%
Jun 24, 2025	86.110	86.110	86.110	86.110	0.35%
Jun 23, 2025	85.810	85.810	85.810	85.810	0.07%
Jun 20, 2025	85.750	85.750	85.750	85.640	0.13%
Jun 19, 2025	85.640	85.640	85.640	85.640	-0.20%
Jun 18, 2025	85.810	85.810	85.810	85.810	-0.08%
Jun 17, 2025	85.880	85.880	85.880	85.880	-0.10%

Highest: 86.810

Lowest: 85.640

Difference: 1.170

Average: 86.248

Change %: 0.872

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