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Ofi Invest Isr Actions Europe (0P00000PUF)

Paris

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116.090 +1.110 +0.97%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.53M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007473798

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000PUF Historical Data

Get free historical data for 0P00000PUF fund. You'll find the end of day price of the Ofi Invest Isr Actions Europe 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	116.090	116.090	116.090	116.090	0.97%
Mar 11, 2025	114.980	114.980	114.980	114.980	-1.49%
Mar 10, 2025	116.720	116.720	116.720	116.720	-1.62%
Mar 07, 2025	118.640	118.640	118.640	118.640	-0.43%
Mar 06, 2025	119.150	119.150	119.150	119.150	0.09%
Mar 05, 2025	119.040	119.040	119.040	119.040	1.10%
Mar 04, 2025	117.740	117.740	117.740	117.740	-2.01%
Mar 03, 2025	120.150	120.150	120.150	120.150	0.97%
Feb 28, 2025	118.990	118.990	118.990	118.990	-0.08%
Feb 27, 2025	119.080	119.080	119.080	119.080	-0.71%
Feb 26, 2025	119.930	119.930	119.930	119.930	1.22%
Feb 25, 2025	118.480	118.480	118.480	118.480	-0.04%
Feb 24, 2025	118.530	118.530	118.530	118.530	0.14%
Feb 21, 2025	118.370	118.370	118.370	118.370	0.59%
Feb 20, 2025	117.680	117.680	117.680	117.680	-0.11%
Feb 19, 2025	117.810	117.810	117.810	117.810	-0.88%
Feb 18, 2025	118.850	118.850	118.850	118.850	0.12%
Feb 17, 2025	118.710	118.710	118.710	118.710	0.36%
Feb 14, 2025	118.290	118.290	118.290	118.290	-0.19%

Highest: 120.150

Lowest: 114.980

Difference: 5.170

Average: 118.275

Change %: -2.042

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