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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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99.910 -1.510 -1.49%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496469

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.73M

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0P00006A4I Historical Data

Get free historical data for 0P00006A4I fund. You'll find the end of day price of the Ofi Invest Esg Ethical European Equity 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 %
Dec 19, 2024	99.910	99.910	99.910	99.910	-1.49%
Dec 18, 2024	101.420	101.420	101.420	101.420	0.26%
Dec 17, 2024	101.160	101.160	101.160	101.160	-0.34%
Dec 16, 2024	101.510	101.510	101.510	101.510	-0.27%
Dec 13, 2024	101.780	101.780	101.780	101.780	-0.30%
Dec 12, 2024	102.090	102.090	102.090	102.090	-0.48%
Dec 11, 2024	102.580	102.580	102.580	102.580	0.37%
Dec 10, 2024	102.200	102.200	102.200	102.200	-0.33%
Dec 09, 2024	102.540	102.540	102.540	102.540	0.21%
Dec 06, 2024	102.330	102.330	102.330	102.330	0.47%
Dec 05, 2024	101.850	101.850	101.850	101.850	0.50%
Dec 04, 2024	101.340	101.340	101.340	101.340	0.85%
Dec 03, 2024	100.490	100.490	100.490	100.490	0.40%
Dec 02, 2024	100.090	100.090	100.090	100.090	0.27%
Nov 29, 2024	99.820	99.820	99.820	99.820	0.68%
Nov 28, 2024	99.150	99.150	99.150	99.150	0.33%
Nov 27, 2024	98.820	98.820	98.820	98.820	-0.33%
Nov 26, 2024	99.150	99.150	99.150	99.150	-0.72%
Nov 25, 2024	99.870	99.870	99.870	99.870	0.37%

Highest: 102.580

Lowest: 98.820

Difference: 3.760

Average: 100.953

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest RS Eth.	99.910	-1.510	-1.49%