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Ofi Invest Isr Actions Euro A (0P00000HD7)

Paris

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163.000 -0.670 -0.41%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 545.53M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

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Historical Data
Holdings

0P00000HD7 Historical Data

Get free historical data for 0P00000HD7 fund. You'll find the end of day price of the Ofi Invest Isr Actions Euro A 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 20, 2024	163.000	163.000	163.000	163.000	-0.41%
Nov 19, 2024	163.670	163.670	163.670	163.670	-0.75%
Nov 18, 2024	164.910	164.910	164.910	164.910	-0.01%
Nov 15, 2024	164.920	164.920	164.920	164.920	-0.64%
Nov 14, 2024	165.980	165.980	165.980	165.980	1.49%
Nov 13, 2024	163.550	163.550	163.550	163.550	-0.13%
Nov 12, 2024	163.760	163.760	163.760	163.760	-1.03%
Nov 08, 2024	165.460	165.460	165.460	165.460	-0.65%
Nov 07, 2024	166.540	166.540	166.540	166.540	0.68%
Nov 06, 2024	165.420	165.420	165.420	165.420	-1.27%
Nov 05, 2024	167.550	167.550	167.550	167.550	0.56%
Nov 04, 2024	166.610	166.610	166.610	166.610	0.51%
Oct 31, 2024	165.770	165.770	165.770	165.770	-1.02%
Oct 30, 2024	167.470	167.470	167.470	167.470	-1.20%
Oct 29, 2024	169.510	169.510	169.510	169.510	-0.48%
Oct 28, 2024	170.330	170.330	170.330	170.330	0.56%
Oct 25, 2024	169.380	169.380	169.380	169.380	0.12%
Oct 24, 2024	169.180	169.180	169.180	169.180	0.08%
Oct 23, 2024	169.050	169.050	169.050	169.050	-0.36%
Oct 22, 2024	169.660	169.660	169.660	169.660	-0.26%

Highest: 170.330

Lowest: 163.000

Difference: 7.330

Average: 166.586

Change %: -4.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	163.000	-0.670	-0.41%