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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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200.820 +16.090 +8.71%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0185495735

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.76M

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Historical Data
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0P00001OGF Historical Data

Get free historical data for 0P00001OGF fund. You'll find the end of day price of the Ofi Invest Esg Us Equity R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	200.820	200.820	200.820	200.820	8.71%
Apr 08, 2025	184.730	184.730	184.730	184.730	-1.18%
Apr 07, 2025	186.930	186.930	186.930	186.930	-0.48%
Apr 04, 2025	187.830	187.830	198.540	187.830	-5.39%
Apr 03, 2025	198.540	198.540	198.540	198.540	-4.62%
Apr 02, 2025	208.150	208.150	208.150	208.150	0.94%
Apr 01, 2025	206.210	206.210	206.210	206.210	0.28%
Mar 31, 2025	205.640	205.640	205.640	205.640	0.20%
Mar 28, 2025	205.230	205.230	205.230	205.230	-2.28%
Mar 27, 2025	210.020	210.020	210.690	210.020	-0.32%
Mar 26, 2025	210.690	210.690	210.690	210.690	-1.15%
Mar 25, 2025	213.140	213.140	213.140	212.490	0.31%
Mar 24, 2025	212.490	212.490	212.490	212.490	1.99%
Mar 21, 2025	208.350	208.350	209.420	208.350	-0.51%
Mar 20, 2025	209.420	209.280	210.220	209.280	-0.38%
Mar 19, 2025	210.220	210.220	210.220	210.220	1.47%
Mar 18, 2025	207.170	207.170	207.170	207.170	0.40%
Mar 14, 2025	206.340	206.340	206.340	206.340	2.29%
Mar 13, 2025	201.730	201.730	201.730	201.730	-1.83%
Mar 12, 2025	205.500	205.500	205.500	205.500	0.68%

Highest: 213.140

Lowest: 184.730

Difference: 28.410

Average: 203.957

Change %: -1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	200.820	+16.090	+8.71%
	GRUPO ASUNCION DE.	0.571	0.000	0%