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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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280.940 -5.970 -2.08%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496204

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.67M

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0P000010DW Historical Data

Get free historical data for 0P000010DW fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I Usd 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 %
Oct 31, 2024	280.940	280.940	280.940	280.940	-2.08%
Oct 30, 2024	286.910	286.910	286.910	286.910	-0.43%
Oct 29, 2024	288.160	288.160	288.160	288.160	0.44%
Oct 28, 2024	286.900	286.900	286.900	286.900	0.49%
Oct 25, 2024	285.510	285.510	285.510	285.510	-0.23%
Oct 24, 2024	286.180	286.180	286.180	286.180	0.44%
Oct 23, 2024	284.940	284.940	284.940	284.940	-1.11%
Oct 22, 2024	288.130	288.130	288.130	288.130	-0.40%
Oct 21, 2024	289.290	289.290	289.290	289.290	-0.55%
Oct 18, 2024	290.900	290.900	290.900	290.900	0.96%
Oct 17, 2024	288.120	288.120	288.120	288.120	0.20%
Oct 16, 2024	287.550	287.550	287.550	287.550	2.35%
Oct 31, 2024	280.940	280.940	280.940	280.940	-2.08%
Oct 30, 2024	286.910	286.910	286.910	286.910	-0.43%
Oct 29, 2024	288.160	288.160	288.160	288.160	0.44%
Oct 28, 2024	286.900	286.900	286.900	286.900	0.49%
Oct 25, 2024	285.510	285.510	285.510	285.510	-0.23%
Oct 24, 2024	286.180	286.180	286.180	286.180	0.44%
Oct 23, 2024	284.940	284.940	284.940	284.940	-1.11%
Oct 22, 2024	288.130	288.130	288.130	288.130	-0.40%
Oct 21, 2024	289.290	289.290	289.290	289.290	-0.55%
Oct 18, 2024	290.900	290.900	290.900	290.900	0.96%
Oct 17, 2024	288.120	288.120	288.120	288.120	0.20%
Oct 16, 2024	287.550	287.550	287.550	287.550	-0.01%
Oct 15, 2024	287.570	287.570	287.570	287.570	-0.03%
Oct 11, 2024	287.660	287.660	287.660	287.660	1.18%
Oct 10, 2024	284.300	284.300	284.300	284.300	-0.20%
Oct 09, 2024	284.880	284.880	284.880	284.880	0.89%
Oct 08, 2024	282.380	282.380	282.380	282.380	1.22%
Oct 07, 2024	278.980	278.980	278.980	278.980	-1.08%

Highest: 290.900

Lowest: 278.980

Difference: 11.920

Average: 286.428

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	280.940	-5.970	-2.08%