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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

Paris

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662.420 -0.580 -0.09%

08/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.76M

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Historical Data
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0P00000HDL Historical Data

Get free historical data for 0P00000HDL fund. You'll find the end of day price of the Ofi Invest Esg Crédit Europe Id 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 %
Jan 08, 2025	662.420	662.420	662.420	662.420	-0.09%
Jan 07, 2025	663.000	663.000	663.000	663.000	-0.04%
Jan 06, 2025	663.290	663.290	663.290	663.290	-0.19%
Jan 03, 2025	664.570	664.570	664.570	664.570	-0.29%
Jan 02, 2025	666.510	666.510	666.510	666.510	0.01%
Dec 31, 2024	666.460	666.460	666.460	666.460	-0.04%
Dec 30, 2024	666.730	666.730	666.730	666.730	0.18%
Dec 27, 2024	665.520	665.520	665.520	665.520	-0.23%
Dec 24, 2024	667.070	667.070	667.070	667.070	0.02%
Dec 23, 2024	666.960	666.960	666.960	666.960	-0.13%
Dec 20, 2024	667.820	667.820	667.820	667.820	0.10%
Dec 19, 2024	667.130	667.130	667.130	667.130	-0.30%
Dec 18, 2024	669.150	669.150	669.150	669.150	-0.06%
Dec 17, 2024	669.570	669.570	669.570	669.570	0.01%
Dec 16, 2024	669.530	669.530	669.530	669.530	0.01%
Dec 13, 2024	669.440	669.440	669.440	669.440	-0.23%
Dec 12, 2024	670.990	670.990	670.990	670.990	-0.16%
Dec 11, 2024	672.060	672.060	672.060	672.060	0.04%
Dec 10, 2024	671.820	671.820	671.820	671.820	0.05%

Highest: 672.060

Lowest: 662.420

Difference: 9.640

Average: 667.371

Change %: -1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	662.420	-0.580	-0.09%