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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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85.070 -0.080 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.16M

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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 Esg 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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Date	Price	Open	High	Low	Change %
May 22, 2025	85.070	85.070	85.070	85.070	-0.09%
May 21, 2025	85.150	85.150	85.150	85.150	0.07%
May 20, 2025	85.090	85.090	85.090	85.090	0.42%
May 19, 2025	84.730	84.730	84.730	84.730	0.08%
May 16, 2025	84.660	84.660	84.660	84.560	0.12%
May 15, 2025	84.560	84.560	84.560	84.560	0.08%
May 14, 2025	84.490	84.490	84.490	84.490	0.04%
May 13, 2025	84.460	84.460	84.460	84.460	0.08%
May 12, 2025	84.390	84.390	84.390	84.390	0.25%
May 09, 2025	84.180	84.180	84.180	84.180	0.32%
May 07, 2025	83.910	83.910	83.910	83.910	0.10%
May 06, 2025	83.830	83.830	83.830	83.830	-0.12%
May 05, 2025	83.930	83.930	83.930	83.930	0.16%
May 02, 2025	83.800	83.800	83.800	83.800	0.70%
Apr 30, 2025	83.220	83.220	83.220	83.220	0.16%
Apr 29, 2025	83.090	83.090	83.090	83.090	0.01%
Apr 28, 2025	83.080	83.080	83.080	83.080	0.16%
Apr 25, 2025	82.950	82.950	82.950	82.590	0.44%
Apr 24, 2025	82.590	82.590	82.590	82.590	0.30%
Apr 23, 2025	82.340	82.340	82.340	82.340	0.48%

Highest: 85.150

Lowest: 82.340

Difference: 2.810

Average: 83.976

Change %: 3.807

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