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Ofi Invest European Convertible Bond Ic (0P00000QSV)

Paris

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87.200 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.42M

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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	87.200	87.200	87.200	87.200	0.00%
Aug 27, 2025	87.200	87.200	87.200	87.200	-0.09%
Aug 26, 2025	87.280	87.280	87.280	87.280	-0.30%
Aug 25, 2025	87.540	87.540	87.540	87.540	-0.39%
Aug 22, 2025	87.880	87.880	87.880	87.880	0.34%
Aug 21, 2025	87.580	87.580	87.580	87.580	0.03%
Aug 20, 2025	87.550	87.550	87.550	87.550	-0.27%
Aug 19, 2025	87.790	87.790	87.790	87.790	0.18%
Aug 18, 2025	87.630	87.630	87.700	87.630	-0.08%
Aug 14, 2025	87.700	87.700	87.700	87.700	0.21%
Aug 13, 2025	87.520	87.520	87.520	87.520	0.05%
Aug 12, 2025	87.480	87.480	87.480	87.480	0.23%
Aug 11, 2025	87.280	87.280	87.280	87.280	-0.23%
Aug 08, 2025	87.480	87.480	87.480	87.480	0.10%
Aug 07, 2025	87.390	87.390	87.390	87.390	0.52%
Aug 06, 2025	86.940	86.940	86.940	86.940	0.07%
Aug 05, 2025	86.880	86.880	86.880	86.880	0.00%
Aug 04, 2025	86.880	86.880	86.880	86.880	0.44%
Aug 01, 2025	86.500	86.500	86.500	86.500	-0.70%
Jul 31, 2025	87.110	87.110	87.110	87.110	-0.15%

Highest: 87.880

Lowest: 86.500

Difference: 1.380

Average: 87.340

Change %: -0.046

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