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Ofi Invest Isr Actions Euro A (0P00000HD7)

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183.040 -2.850 -1.53%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 647.38M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

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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 %
Mar 10, 2025	183.040	183.040	183.040	183.040	-1.53%
Mar 07, 2025	185.890	185.890	185.890	185.890	-0.65%
Mar 06, 2025	187.100	187.100	187.100	187.100	0.80%
Mar 05, 2025	185.620	185.620	185.620	185.620	2.05%
Mar 04, 2025	181.900	181.900	181.900	181.900	-2.41%
Mar 03, 2025	186.400	186.400	186.400	186.400	1.03%
Feb 28, 2025	184.500	184.500	184.500	184.500	-0.20%
Feb 27, 2025	184.870	184.870	184.870	184.870	-0.91%
Feb 26, 2025	186.560	186.560	186.560	186.560	1.36%
Feb 25, 2025	184.060	184.060	184.060	184.060	-0.08%
Feb 24, 2025	184.210	184.210	184.210	184.210	-0.21%
Feb 21, 2025	184.590	184.590	184.590	184.590	0.25%
Feb 20, 2025	184.130	184.130	184.130	184.130	-0.16%
Feb 19, 2025	184.420	184.420	184.420	184.420	-1.25%
Feb 18, 2025	186.750	186.750	186.750	186.750	0.24%
Feb 17, 2025	186.300	186.300	186.300	186.300	0.43%
Feb 14, 2025	185.510	185.510	185.510	185.510	-0.09%
Feb 13, 2025	185.670	185.670	185.670	185.670	1.43%
Feb 12, 2025	183.060	183.060	183.060	183.060	0.11%

Highest: 187.100

Lowest: 181.900

Difference: 5.200

Average: 184.978

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	183.040	-2.850	-1.53%