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Ofi Invest Isr Valeurs Euro Ic (0P00000HEL)

Paris

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20,568.430 +88.850 +0.43%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.18M

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Historical Data
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0P00000HEL Historical Data

Get free historical data for 0P00000HEL fund. You'll find the end of day price of the Ofi Invest Isr Valeurs Euro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20,568.430	20,568.430	20,568.430	20,568.430	0.43%
Nov 20, 2024	20,479.580	20,479.580	20,479.580	20,479.580	-0.17%
Nov 19, 2024	20,514.980	20,514.980	20,514.980	20,514.980	-0.84%
Nov 18, 2024	20,689.750	20,689.750	20,689.750	20,689.750	0.07%
Nov 15, 2024	20,675.920	20,675.920	20,675.920	20,675.920	-0.79%
Nov 14, 2024	20,840.660	20,840.660	20,840.660	20,840.660	1.35%
Nov 13, 2024	20,563.689	20,563.689	20,563.689	20,563.689	-0.11%
Nov 12, 2024	20,587.070	20,587.070	20,587.070	20,587.070	-0.98%
Nov 08, 2024	20,791.471	20,791.471	20,791.471	20,791.471	-0.67%
Nov 07, 2024	20,930.699	20,930.699	20,930.699	20,930.699	0.61%
Nov 06, 2024	20,802.820	20,802.820	20,802.820	20,802.820	-0.73%
Nov 05, 2024	20,955.170	20,955.170	20,955.170	20,955.170	0.65%
Nov 04, 2024	20,820.461	20,820.461	20,820.461	20,820.461	0.66%
Oct 31, 2024	20,683.301	20,683.301	20,683.301	20,683.301	-0.42%
Oct 30, 2024	20,771.170	20,771.170	20,771.170	20,771.170	-0.79%
Oct 29, 2024	20,937.090	20,937.090	20,937.090	20,937.090	-0.31%
Oct 28, 2024	21,002.051	21,002.051	21,002.051	21,002.051	0.64%
Oct 25, 2024	20,868.779	20,868.779	20,868.779	20,868.779	0.17%
Oct 24, 2024	20,833.480	20,833.480	20,833.480	20,833.480	0.15%
Oct 23, 2024	20,802.760	20,802.760	20,802.760	20,802.760	-0.21%

Highest: 21,002.051

Lowest: 20,479.580

Difference: 522.471

Average: 20,755.967

Change %: -1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	20,568.430	+88.850	+0.43%