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Ofi Invest Equilibre Monde (0P00000PUD)

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217.570 -0.820    -0.38%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0007032719 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.11B
Aviva Valorisation Patrimoine 217.570 -0.820 -0.38%

0P00000PUD Historical Data

 
Get free historical data for 0P00000PUD fund. You'll find the end of day price of the Ofi Invest Equilibre Monde 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 04, 2024 217.570 217.570 217.570 217.570 -0.38%
Sep 03, 2024 218.390 218.390 218.390 218.390 -0.29%
Sep 02, 2024 219.020 219.020 219.020 219.020 0.15%
Aug 30, 2024 218.690 218.690 218.690 218.690 -0.02%
Aug 29, 2024 218.740 218.740 218.740 218.740 0.19%
Aug 28, 2024 218.320 218.320 218.320 218.320 0.20%
Aug 27, 2024 217.880 217.880 217.880 217.880 -0.17%
Aug 26, 2024 218.250 218.250 218.250 218.250 0.05%
Aug 23, 2024 218.140 218.140 218.140 218.140 0.20%
Aug 22, 2024 217.700 217.700 217.700 217.700 -0.14%
Aug 21, 2024 218.010 218.010 218.010 218.010 0.08%
Aug 20, 2024 217.840 217.840 217.840 217.840 0.11%
Aug 19, 2024 217.600 217.600 217.600 217.600 0.70%
Aug 16, 2024 216.080 216.080 216.080 216.080 0.41%
Aug 14, 2024 215.200 215.200 215.200 215.200 0.42%
Aug 13, 2024 214.300 214.300 214.300 214.300 0.40%
Aug 12, 2024 213.450 213.450 213.450 213.450 0.06%
Aug 09, 2024 213.330 213.330 213.330 213.330 0.59%
Aug 08, 2024 212.070 212.070 212.070 212.070 -0.06%
Aug 07, 2024 212.190 212.190 212.190 212.190 0.75%
Aug 06, 2024 210.600 210.600 210.600 210.600 -0.64%
Highest: 219.020 Lowest: 210.600 Difference: 8.420 Average: 216.351 Change %: 2.647
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