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Ofi Invest European Convertible Bond Ic (0P00000QSV)

Paris

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86.880 0.000 0.00%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.35M

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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 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%
Jul 30, 2025	87.240	87.240	87.240	87.240	0.01%
Jul 29, 2025	87.230	87.230	87.230	87.230	0.10%
Jul 28, 2025	87.140	87.140	87.140	87.140	-0.07%
Jul 25, 2025	87.200	87.200	87.200	87.200	-0.24%
Jul 24, 2025	87.410	87.410	87.410	87.410	0.00%
Jul 23, 2025	87.410	87.410	87.410	87.410	0.24%
Jul 22, 2025	87.200	87.200	87.200	87.200	-0.19%
Jul 21, 2025	87.370	87.370	87.370	87.370	0.15%
Jul 18, 2025	87.240	87.240	87.240	87.030	0.24%
Jul 17, 2025	87.030	87.030	87.030	87.030	0.64%
Jul 16, 2025	86.480	86.480	86.480	86.480	-0.28%
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%

Highest: 87.410

Lowest: 86.320

Difference: 1.090

Average: 86.950

Change %: 0.672

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