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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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259.190 +0.450 +0.17%

27/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00000PUG Historical Data

Get free historical data for 0P00000PUG fund. You'll find the end of day price of the Ofi Invest Dynamique Monde 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 %
Dec 27, 2024	259.190	259.190	259.190	259.190	0.17%
Dec 24, 2024	258.740	258.740	258.740	258.740	0.42%
Dec 23, 2024	257.650	257.650	257.650	257.650	0.20%
Dec 20, 2024	257.140	257.140	257.140	257.140	0.09%
Dec 19, 2024	256.920	256.920	256.920	256.920	-1.04%
Dec 18, 2024	259.610	259.610	259.610	259.610	-0.55%
Dec 17, 2024	261.040	261.040	261.040	261.040	-0.24%
Dec 16, 2024	261.660	261.660	261.660	261.660	-0.22%
Dec 13, 2024	262.240	262.240	262.240	262.240	-0.29%
Dec 12, 2024	262.990	262.990	262.990	262.990	0.07%
Dec 11, 2024	262.810	262.810	262.810	262.810	0.28%
Dec 10, 2024	262.070	262.070	262.070	262.070	1.11%
Dec 27, 2024	259.190	259.190	259.190	259.190	0.17%
Dec 24, 2024	258.740	258.740	258.740	258.740	0.42%
Dec 23, 2024	257.650	257.650	257.650	257.650	0.20%
Dec 20, 2024	257.140	257.140	257.140	257.140	0.09%
Dec 19, 2024	256.920	256.920	256.920	256.920	-1.04%
Dec 18, 2024	259.610	259.610	259.610	259.610	-0.55%
Dec 17, 2024	261.040	261.040	261.040	261.040	-0.24%
Dec 16, 2024	261.660	261.660	261.660	261.660	-0.22%
Dec 13, 2024	262.240	262.240	262.240	262.240	-0.29%
Dec 12, 2024	262.990	262.990	262.990	262.990	0.07%
Dec 11, 2024	262.810	262.810	262.810	262.810	0.28%
Dec 10, 2024	262.070	262.070	262.070	262.070	-0.36%
Dec 09, 2024	263.010	263.010	263.010	263.010	-0.02%
Dec 06, 2024	263.070	263.070	263.070	263.070	0.10%
Dec 05, 2024	262.820	262.820	262.820	262.820	0.19%
Dec 04, 2024	262.330	262.330	262.330	262.330	0.39%
Dec 03, 2024	261.320	261.320	261.320	261.320	0.46%
Dec 02, 2024	260.120	260.120	260.120	260.120	0.58%

Highest: 263.070

Lowest: 256.920

Difference: 6.150

Average: 260.560

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	259.190	+0.450	+0.17%