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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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214.980 -4.970 -2.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	214.980	214.980	219.950	214.980	-2.26%
Apr 02, 2025	219.950	219.950	219.950	219.910	0.02%
Apr 01, 2025	219.910	219.910	219.910	219.910	0.57%
Mar 31, 2025	218.670	218.670	218.670	218.670	-0.87%
Mar 28, 2025	220.600	220.600	220.600	220.600	-0.41%
Mar 27, 2025	221.500	221.500	222.260	221.500	-0.34%
Mar 26, 2025	222.260	222.260	222.260	222.260	-0.30%
Mar 25, 2025	222.920	222.920	222.920	222.920	0.48%
Mar 24, 2025	221.860	221.860	221.860	221.860	0.19%
Mar 21, 2025	221.430	221.430	221.530	221.430	-0.05%
Mar 20, 2025	221.530	221.530	221.530	221.530	0.02%
Mar 19, 2025	221.490	221.490	221.490	221.410	0.04%
Mar 18, 2025	221.410	221.410	221.410	220.950	0.21%
Mar 17, 2025	220.950	220.950	220.950	220.950	0.83%
Mar 14, 2025	219.140	219.140	219.140	219.140	0.38%
Mar 13, 2025	218.300	218.300	218.300	218.300	-0.05%
Mar 12, 2025	218.420	218.420	218.420	218.420	0.06%
Mar 11, 2025	218.280	218.280	218.280	218.280	-1.14%
Mar 10, 2025	220.790	220.790	220.790	220.790	-0.53%
Mar 07, 2025	221.960	221.960	221.960	221.960	-0.60%
Mar 06, 2025	223.290	223.290	223.290	223.290	-0.30%

Highest: 223.290

Lowest: 214.980

Difference: 8.310

Average: 220.459

Change %: -4.010

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