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Ofi Invest Precious Metals R (0P0000VOSS)

Paris

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836.080 +6.180 +0.74%

04/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011170182

Asset Class: Commodity

Morningstar Rating:
Total Assets: 476.88M

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Historical Data
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0P0000VOSS Historical Data

Get free historical data for 0P0000VOSS fund. You'll find the end of day price of the Ofi Invest Precious Metals R 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 %
Feb 04, 2025	836.080	836.080	836.080	836.080	0.74%
Feb 03, 2025	829.900	829.900	829.900	829.900	-0.60%
Jan 31, 2025	834.940	834.940	834.940	834.940	0.45%
Jan 30, 2025	831.240	831.240	831.240	831.240	3.17%
Jan 29, 2025	805.670	805.670	805.670	805.670	0.93%
Jan 28, 2025	798.260	798.260	798.260	798.260	0.76%
Jan 27, 2025	792.210	792.210	792.210	792.210	-1.78%
Jan 24, 2025	806.580	806.580	806.580	806.580	0.50%
Jan 23, 2025	802.600	802.600	802.600	802.600	-0.46%
Jan 22, 2025	806.300	806.300	806.300	806.300	0.31%
Jan 21, 2025	803.790	803.790	803.790	803.790	0.64%
Jan 17, 2025	798.710	798.710	798.710	798.710	0.03%
Jan 16, 2025	798.440	798.440	798.440	798.440	0.67%
Jan 15, 2025	793.140	793.140	793.140	793.140	1.59%
Jan 14, 2025	780.750	780.750	780.750	780.750	-0.51%
Jan 13, 2025	784.750	784.750	784.750	784.750	-2.11%
Jan 10, 2025	801.630	801.630	801.630	801.630	1.19%
Jan 09, 2025	792.170	792.170	792.170	792.170	0.62%
Jan 08, 2025	787.280	787.280	787.280	787.280	1.69%
Jan 06, 2025	774.200	774.200	774.200	774.200	0.11%

Highest: 836.080

Lowest: 774.200

Difference: 61.880

Average: 802.932

Change %: 8.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	836.080	+6.180	+0.74%