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Ofi Invest Interoblig (0P00000HDT)

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446.690 +0.280    +0.06%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007488671 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.92M
Aviva Interoblig 446.690 +0.280 +0.06%

0P00000HDT Historical Data

 
Get free historical data for 0P00000HDT fund. You'll find the end of day price of the Ofi Invest Interoblig 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 24, 2024 446.690 446.690 446.690 446.690 0.06%
Dec 23, 2024 446.410 446.410 446.410 446.410 -0.12%
Dec 20, 2024 446.960 446.960 446.960 446.960 0.11%
Dec 19, 2024 446.490 446.490 446.490 446.490 -0.36%
Dec 18, 2024 448.090 448.090 448.090 448.090 -0.16%
Dec 17, 2024 448.820 448.820 448.820 448.820 -0.01%
Dec 16, 2024 448.860 448.860 448.860 448.860 0.01%
Dec 13, 2024 448.810 448.810 448.810 448.810 -0.23%
Dec 12, 2024 449.860 449.860 449.860 449.860 -0.18%
Dec 11, 2024 450.650 450.650 450.650 450.650 -0.01%
Dec 10, 2024 450.690 450.690 450.690 450.690 -0.01%
Dec 09, 2024 450.740 450.740 450.740 450.740 -1.97%
Dec 06, 2024 459.790 459.790 459.790 459.790 0.12%
Dec 05, 2024 459.240 459.240 459.240 459.240 -0.01%
Dec 04, 2024 459.290 459.290 459.290 459.290 0.16%
Dec 03, 2024 458.550 458.550 458.550 458.550 -0.01%
Dec 02, 2024 458.600 458.600 458.600 458.600 0.13%
Nov 29, 2024 458.020 458.020 458.020 458.020 0.28%
Nov 28, 2024 456.730 456.730 456.730 456.730 0.12%
Nov 27, 2024 456.190 456.190 456.190 456.190 0.16%
Highest: 459.790 Lowest: 446.410 Difference: 13.380 Average: 452.474 Change %: -1.930
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