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Ofi Invest Valeurs Euro Ic (0P00000HEL)

Paris

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22,778.850 +262.980 +1.17%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 176.37M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007045604

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HEL Historical Data

Get free historical data for 0P00000HEL fund. You'll find the end of day price of the Ofi Invest Valeurs Euro Ic 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 %
Apr 01, 2025	22,778.850	22,778.850	22,778.850	22,778.850	1.17%
Mar 31, 2025	22,515.869	22,515.869	22,948.990	22,515.869	-1.89%
Mar 28, 2025	22,948.990	22,948.990	22,948.990	22,948.990	-1.47%
Mar 27, 2025	23,290.811	23,290.811	23,420.369	23,290.811	-0.55%
Mar 26, 2025	23,420.369	23,420.369	23,420.369	23,420.369	-1.13%
Mar 25, 2025	23,688.840	23,688.840	23,688.840	23,449.961	1.02%
Mar 24, 2025	23,449.961	23,449.961	23,449.961	23,394.910	0.24%
Mar 21, 2025	23,394.910	23,394.910	23,557.150	23,394.910	-0.69%
Mar 20, 2025	23,557.150	23,557.150	23,857.090	23,557.150	-1.26%
Mar 19, 2025	23,857.090	23,857.090	23,857.090	23,857.090	0.43%
Mar 18, 2025	23,754.920	23,754.920	23,754.920	23,532.320	0.95%
Mar 17, 2025	23,532.320	23,532.320	23,532.320	23,532.320	0.98%
Mar 14, 2025	23,302.820	23,302.820	23,302.820	23,302.820	1.42%
Mar 13, 2025	22,976.039	22,976.039	22,976.039	22,976.039	-0.63%
Mar 12, 2025	23,121.330	23,121.330	23,121.330	23,121.330	1.20%
Mar 11, 2025	22,846.270	22,846.270	22,846.270	22,846.270	-1.30%
Mar 10, 2025	23,147.600	23,147.600	23,147.600	23,147.600	-2.00%
Mar 07, 2025	23,620.711	23,620.711	23,620.711	23,620.711	-0.89%
Mar 06, 2025	23,832.730	23,832.730	23,832.730	23,832.730	1.01%
Mar 05, 2025	23,594.170	23,594.170	23,594.170	23,594.170	2.84%
Mar 04, 2025	22,942.900	22,942.900	22,942.900	22,942.900	-2.89%
Mar 03, 2025	23,625.061	23,625.061	23,625.061	23,625.061	1.30%

Highest: 23,857.090

Lowest: 22,515.869

Difference: 1,341.221

Average: 23,327.260

Change %: -2.329

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