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Ofi Invest European Convertible Bond Ic (0P00000QSV)

Paris

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86.010 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.06M

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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 %
Jun 12, 2025	86.010	86.010	86.010	86.010	0.00%
Jun 11, 2025	86.010	86.010	86.010	86.010	-0.03%
Jun 10, 2025	86.040	86.040	86.040	86.040	0.05%
Jun 06, 2025	86.000	86.000	86.000	85.920	0.09%
Jun 05, 2025	85.920	85.920	85.920	85.920	0.14%
Jun 04, 2025	85.800	85.800	85.800	85.800	0.16%
Jun 03, 2025	85.660	85.660	85.660	85.660	0.13%
Jun 02, 2025	85.550	85.550	85.550	85.550	0.08%
May 30, 2025	85.480	85.480	85.480	85.480	0.01%
May 28, 2025	85.470	85.470	85.470	85.470	-0.07%
May 27, 2025	85.530	85.530	85.530	85.530	0.40%
May 26, 2025	85.190	85.190	85.190	85.190	0.41%
May 23, 2025	84.840	84.840	85.070	84.840	-0.27%
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%

Highest: 86.040

Lowest: 84.560

Difference: 1.480

Average: 85.408

Change %: 1.799

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