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Ofi Invest Alpha Yield I (0P0000KSS6)

Paris

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1,620,723 +17010 +1.06%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010645325

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.2M

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0P0000KSS6 Historical Data

Get free historical data for 0P0000KSS6 fund. You'll find the end of day price of the Ofi Invest Alpha Yield I 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 %
Apr 10, 2025	1,620,723	1,620,723	1,620,723	1,603,714	1.06%
Apr 09, 2025	1,603,714	1,603,714	1,615,300	1,603,714	-0.72%
Apr 08, 2025	1,615,300	1,615,300	1,615,300	1,608,063	0.45%
Apr 07, 2025	1,608,063	1,608,063	1,623,560	1,608,063	-0.95%
Apr 04, 2025	1,623,560	1,623,560	1,632,496	1,623,560	-0.55%
Apr 03, 2025	1,632,496	1,632,496	1,634,513	1,632,496	-0.12%
Apr 02, 2025	1,634,513	1,634,513	1,635,414	1,634,513	-0.06%
Apr 01, 2025	1,635,414	1,635,414	1,635,414	1,635,414	0.19%
Mar 31, 2025	1,632,308	1,632,308	1,632,308	1,632,308	-0.25%
Mar 28, 2025	1,636,442	1,636,442	1,636,442	1,636,442	0.11%
Mar 27, 2025	1,634,678	1,634,678	1,634,873	1,634,678	-0.01%
Mar 26, 2025	1,634,873	1,634,873	1,634,873	1,634,873	0.01%
Mar 25, 2025	1,634,717	1,634,717	1,635,802	1,634,717	-0.07%
Mar 24, 2025	1,635,802	1,635,802	1,637,369	1,635,802	-0.10%
Mar 21, 2025	1,637,369	1,637,369	1,637,369	1,635,797	0.10%
Mar 20, 2025	1,635,797	1,635,797	1,635,797	1,635,797	0.11%
Mar 19, 2025	1,633,999	1,633,999	1,633,999	1,632,236	0.11%
Mar 18, 2025	1,632,236	1,632,236	1,632,236	1,631,154	0.07%
Mar 17, 2025	1,631,154	1,631,154	1,631,154	1,631,154	0.28%
Mar 14, 2025	1,626,572	1,626,572	1,626,572	1,626,572	-0.18%
Mar 13, 2025	1,629,441	1,629,441	1,629,441	1,629,441	-0.07%

Highest: 1,637,369

Lowest: 1,603,714

Difference: 33,655

Average: 1,629,008

Change %: -1

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