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Ofi Invest Isr Actions Euro A (0P00000HD7)

Paris

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175.620 +0.110 +0.06%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.81M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	175.620	175.620	175.620	175.620	0.06%
Jan 20, 2025	175.510	175.510	175.510	175.510	0.34%
Jan 17, 2025	174.920	174.920	174.920	174.920	0.92%
Jan 16, 2025	173.330	173.330	173.330	173.330	1.08%
Jan 15, 2025	171.470	171.470	171.470	171.470	1.14%
Jan 14, 2025	169.530	169.530	169.530	169.530	0.45%
Jan 13, 2025	168.770	168.770	168.770	168.770	-0.58%
Jan 10, 2025	169.760	169.760	169.760	169.760	-0.76%
Jan 09, 2025	171.060	171.060	171.060	171.060	0.49%
Jan 08, 2025	170.220	170.220	170.220	170.220	-0.23%
Jan 07, 2025	170.610	170.610	170.610	170.610	0.44%
Jan 06, 2025	169.870	169.870	169.870	169.870	1.97%
Jan 03, 2025	166.590	166.590	166.590	166.590	-0.79%
Jan 02, 2025	167.920	167.920	167.920	167.920	0.51%
Dec 31, 2024	167.060	167.060	167.060	167.060	0.48%
Dec 30, 2024	166.270	166.270	166.270	166.270	-0.48%
Dec 27, 2024	167.070	167.070	167.070	167.070	0.76%
Dec 24, 2024	165.810	165.810	165.810	165.810	0.12%
Dec 23, 2024	165.610	165.610	165.610	165.610	-0.08%

Highest: 175.620

Lowest: 165.610

Difference: 10.010

Average: 169.842

Change %: 5.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	175.620	+0.110	+0.06%