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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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21,796.700 -207.820 -0.94%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010247072

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.47M

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Historical Data
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0P00005WBD Historical Data

Get free historical data for 0P00005WBD fund. You'll find the end of day price of the Ofi Invest Isr Actions Japon Xl 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	21,796.699	21,796.699	21,796.699	21,796.699	-0.94%
Nov 19, 2024	22,004.520	22,004.520	22,004.520	22,004.520	1.22%
Nov 18, 2024	21,739.500	21,739.500	21,739.500	21,739.500	-1.10%
Nov 15, 2024	21,981.170	21,981.170	21,981.170	21,981.170	1.68%
Nov 14, 2024	21,617.971	21,617.971	21,617.971	21,617.971	-0.58%
Nov 13, 2024	21,743.439	21,743.439	21,743.439	21,743.439	-1.13%
Nov 12, 2024	21,991.891	21,991.891	21,991.891	21,991.891	-0.16%
Nov 08, 2024	22,026.221	22,026.221	22,026.221	22,026.221	1.04%
Nov 07, 2024	21,799.680	21,799.680	21,799.680	21,799.680	0.96%
Nov 06, 2024	21,592.760	21,592.760	21,592.760	21,592.760	2.16%
Nov 05, 2024	21,137.131	21,137.131	21,137.131	21,137.131	-1.32%
Oct 31, 2024	21,419.301	21,419.301	21,419.301	21,419.301	0.16%
Oct 30, 2024	21,385.010	21,385.010	21,385.010	21,385.010	0.43%
Oct 29, 2024	21,292.900	21,292.900	21,292.900	21,292.900	0.90%
Oct 28, 2024	21,102.570	21,102.570	21,102.570	21,102.570	0.93%
Oct 25, 2024	20,908.881	20,908.881	20,908.881	20,908.881	-0.92%
Oct 24, 2024	21,103.789	21,103.789	21,103.789	21,103.789	0.51%
Oct 23, 2024	20,996.330	20,996.330	20,996.330	20,996.330	-1.51%
Oct 22, 2024	21,318.520	21,318.520	21,318.520	21,318.520	-1.22%

Highest: 22,026.221

Lowest: 20,908.881

Difference: 1,117.340

Average: 21,524.120

Change %: 0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	21,796.700	-207.820	-0.94%