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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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238.350 +5.890 +2.53%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000PUG Historical Data

Get free historical data for 0P00000PUG fund. You'll find the end of day price of the Ofi Invest Dynamique Monde 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 %
Apr 10, 2025	238.350	238.350	238.350	232.460	2.53%
Apr 09, 2025	232.460	232.460	233.890	232.460	-0.61%
Apr 08, 2025	233.890	233.890	233.890	232.160	0.75%
Apr 07, 2025	232.160	232.160	239.640	232.160	-3.12%
Apr 04, 2025	239.640	239.640	250.610	239.640	-4.38%
Apr 03, 2025	250.610	250.610	256.910	250.610	-2.45%
Apr 02, 2025	256.910	256.910	256.910	256.740	0.07%
Apr 01, 2025	256.740	256.740	256.740	256.740	0.67%
Mar 31, 2025	255.040	255.040	255.040	255.040	-1.11%
Mar 28, 2025	257.910	257.910	257.910	257.910	-0.91%
Mar 27, 2025	260.270	260.270	260.270	260.270	-0.55%
Mar 26, 2025	261.710	261.710	261.710	261.710	-0.54%
Mar 25, 2025	263.140	263.140	263.140	263.140	0.70%
Mar 24, 2025	261.320	261.320	261.320	261.320	0.43%
Mar 21, 2025	260.200	260.200	260.520	260.200	-0.12%
Mar 20, 2025	260.520	260.520	260.520	260.520	-0.10%
Mar 19, 2025	260.770	260.770	260.770	260.160	0.23%
Mar 18, 2025	260.160	260.160	260.160	259.540	0.24%
Mar 17, 2025	259.540	259.540	259.540	259.540	0.87%
Mar 14, 2025	257.290	257.290	257.290	257.290	0.84%
Mar 13, 2025	255.150	255.150	255.150	255.150	-0.20%

Highest: 263.140

Lowest: 232.160

Difference: 30.980

Average: 253.037

Change %: -6.771

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