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Ofi Invest Esg Ethical European Equity I (0P000010DZ)

Luxembourg

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186.140 +0.530 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185497350

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.99M

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0P000010DZ Historical Data

Get free historical data for 0P000010DZ fund. You'll find the end of day price of the Ofi Invest Esg Ethical European Equity I 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 21, 2024	186.140	186.140	186.140	186.140	0.29%
Nov 20, 2024	185.610	185.610	185.610	185.610	-0.40%
Nov 19, 2024	186.350	186.350	186.350	186.350	-0.52%
Nov 18, 2024	187.330	187.330	187.330	187.330	-0.22%
Nov 15, 2024	187.750	187.750	187.750	187.750	-0.98%
Nov 14, 2024	189.600	189.600	189.600	189.600	1.24%
Nov 13, 2024	187.280	187.280	187.280	187.280	-0.44%
Nov 12, 2024	188.110	188.110	188.110	188.110	-1.91%
Nov 11, 2024	191.770	191.770	191.770	191.770	1.13%
Nov 08, 2024	189.620	189.620	189.620	189.620	-0.64%
Nov 07, 2024	190.850	190.850	190.850	190.850	0.91%
Nov 06, 2024	189.120	189.120	189.120	189.120	-1.07%
Nov 05, 2024	191.160	191.160	191.160	191.160	0.20%
Nov 04, 2024	190.770	190.770	190.770	190.770	0.49%
Oct 31, 2024	189.840	189.840	189.840	189.840	-1.25%
Oct 30, 2024	192.240	192.240	192.240	192.240	-1.11%
Oct 29, 2024	194.390	194.390	194.390	194.390	-0.51%
Oct 28, 2024	195.380	195.380	195.380	195.380	0.60%
Oct 25, 2024	194.210	194.210	194.210	194.210	-0.02%
Oct 24, 2024	194.250	194.250	194.250	194.250	-0.06%
Oct 23, 2024	194.370	194.370	194.370	194.370	-0.49%

Highest: 195.380

Lowest: 185.610

Difference: 9.770

Average: 190.292

Change %: -4.700

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