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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

Paris

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83.260 +0.170 +0.20%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000011074

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.16M

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0P00000QSV Historical Data

Get free historical data for 0P00000QSV fund. You'll find the end of day price of the Ofi Invest Esg European Convertible Bond Ic 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 %
Jan 22, 2025	83.260	83.260	83.260	83.260	0.20%
Jan 21, 2025	83.090	83.090	83.090	83.090	-0.01%
Jan 20, 2025	83.100	83.100	83.100	83.100	0.10%
Jan 17, 2025	83.020	83.020	83.020	83.020	0.39%
Jan 16, 2025	82.700	82.700	82.700	82.700	0.22%
Jan 15, 2025	82.520	82.520	82.520	82.520	0.62%
Jan 14, 2025	82.010	82.010	82.010	82.010	0.04%
Jan 13, 2025	81.980	81.980	81.980	81.980	-0.36%
Jan 10, 2025	82.280	82.280	82.280	82.280	-0.29%
Jan 09, 2025	82.520	82.520	82.520	82.520	0.34%
Jan 08, 2025	82.240	82.240	82.240	82.240	0.21%
Jan 06, 2025	82.070	82.070	82.070	82.070	-1.43%
Jan 22, 2025	83.260	83.260	83.260	83.260	0.20%
Jan 21, 2025	83.090	83.090	83.090	83.090	-0.01%
Jan 20, 2025	83.100	83.100	83.100	83.100	0.10%
Jan 17, 2025	83.020	83.020	83.020	83.020	0.39%
Jan 16, 2025	82.700	82.700	82.700	82.700	0.22%
Jan 15, 2025	82.520	82.520	82.520	82.520	0.62%
Jan 14, 2025	82.010	82.010	82.010	82.010	0.04%
Jan 13, 2025	81.980	81.980	81.980	81.980	-0.36%
Jan 10, 2025	82.280	82.280	82.280	82.280	-0.29%
Jan 09, 2025	82.520	82.520	82.520	82.520	0.34%
Jan 08, 2025	82.240	82.240	82.240	82.240	0.21%
Jan 06, 2025	82.070	82.070	82.070	82.070	0.42%
Jan 03, 2025	81.730	81.730	81.730	81.730	-0.11%
Jan 02, 2025	81.820	81.820	81.820	81.820	0.43%
Dec 31, 2024	81.470	81.470	81.470	81.470	0.09%
Dec 30, 2024	81.400	81.400	81.400	81.400	-0.16%
Dec 27, 2024	81.530	81.530	81.530	81.530	0.14%
Dec 24, 2024	81.420	81.420	81.420	81.420	0.11%

Highest: 83.260

Lowest: 81.400

Difference: 1.860

Average: 82.365

Change %: 2.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	83.260	+0.170	+0.20%