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Ofi Invest Diversifié (0P00000HD5)

Paris

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337.740 -0.660 -0.20%

24/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34M

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0P00000HD5 Historical Data

Get free historical data for 0P00000HD5 fund. You'll find the end of day price of the Ofi Invest Diversifié 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	337.740	337.740	337.740	337.740	-0.20%
Jan 23, 2025	338.400	338.400	338.400	338.400	0.07%
Jan 22, 2025	338.150	338.150	338.150	338.150	0.17%
Jan 21, 2025	337.590	337.590	337.590	337.590	0.13%
Jan 20, 2025	337.150	337.150	337.150	337.150	-0.01%
Jan 17, 2025	337.170	337.170	337.170	337.170	0.31%
Jan 16, 2025	336.130	336.130	336.130	336.130	0.26%
Jan 15, 2025	335.270	335.270	335.270	335.270	0.93%
Jan 14, 2025	332.170	332.170	332.170	332.170	-0.18%
Jan 13, 2025	332.780	332.780	332.780	332.780	-0.53%
Jan 09, 2025	334.560	334.560	334.560	334.560	0.01%
Jan 08, 2025	334.540	334.540	334.540	334.540	-0.95%
Jan 24, 2025	337.740	337.740	337.740	337.740	-0.20%
Jan 23, 2025	338.400	338.400	338.400	338.400	0.07%
Jan 22, 2025	338.150	338.150	338.150	338.150	0.17%
Jan 21, 2025	337.590	337.590	337.590	337.590	0.13%
Jan 20, 2025	337.150	337.150	337.150	337.150	-0.01%
Jan 17, 2025	337.170	337.170	337.170	337.170	0.31%
Jan 16, 2025	336.130	336.130	336.130	336.130	0.26%
Jan 15, 2025	335.270	335.270	335.270	335.270	0.93%
Jan 14, 2025	332.170	332.170	332.170	332.170	-0.18%
Jan 13, 2025	332.780	332.780	332.780	332.780	-0.53%
Jan 09, 2025	334.560	334.560	334.560	334.560	0.01%
Jan 08, 2025	334.540	334.540	334.540	334.540	-0.12%
Jan 07, 2025	334.930	334.930	334.930	334.930	-0.16%
Jan 06, 2025	335.450	335.450	335.450	335.450	0.28%
Jan 03, 2025	334.520	334.520	334.520	334.520	-0.19%
Jan 02, 2025	335.150	335.150	335.150	335.150	0.28%
Dec 31, 2024	334.200	334.200	334.200	334.200	0.03%
Dec 30, 2024	334.110	334.110	334.110	334.110	-0.07%

Highest: 338.400

Lowest: 332.170

Difference: 6.230

Average: 335.722

Change %: 1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	337.740	-0.660	-0.20%