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Ofi Invest Isr Crédit Bonds Euro 1-3 I (0P00000FSC)

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102.700 -0.040    -0.04%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007390075 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 227.53M
Aviva Investors Euro Credit Bonds 1-3 102.700 -0.040 -0.04%

0P00000FSC Historical Data

 
Get free historical data for 0P00000FSC fund. You'll find the end of day price of the Ofi Invest Isr Crédit Bonds Euro 1-3 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 102.700 102.700 102.700 102.700 -0.04%
Dec 18, 2024 102.740 102.740 102.740 102.740 0.01%
Dec 17, 2024 102.730 102.730 102.730 102.730 -0.01%
Dec 16, 2024 102.740 102.740 102.740 102.740 0.01%
Dec 13, 2024 102.730 102.730 102.730 102.730 -0.06%
Dec 12, 2024 102.790 102.790 102.790 102.790 -0.04%
Dec 11, 2024 102.830 102.830 102.830 102.830 0.03%
Dec 10, 2024 102.800 102.800 102.800 102.800 0.05%
Dec 09, 2024 102.750 102.750 102.750 102.750 0.05%
Dec 06, 2024 102.700 102.700 102.700 102.700 0.02%
Dec 05, 2024 102.680 102.680 102.680 102.680 -0.04%
Dec 04, 2024 102.720 102.720 102.720 102.720 0.01%
Dec 03, 2024 102.710 102.710 102.710 102.710 -0.03%
Dec 02, 2024 102.740 102.740 102.740 102.740 0.08%
Nov 29, 2024 102.660 102.660 102.660 102.660 0.08%
Nov 28, 2024 102.580 102.580 102.580 102.580 0.08%
Nov 27, 2024 102.500 102.500 102.500 102.500 0.00%
Nov 26, 2024 102.500 102.500 102.500 102.500 -0.04%
Nov 25, 2024 102.540 102.540 102.540 102.540 0.01%
Nov 22, 2024 102.530 102.530 102.530 102.530 0.11%
Highest: 102.830 Lowest: 102.500 Difference: 0.330 Average: 102.684 Change %: 0.273
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