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Ofi Invest Aggregate Euro I (0P00000QUS)

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629.750 +0.470 +0.07%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.74M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012217958

Asset Class: Bond

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Holdings

0P00000QUS Historical Data

Get free historical data for 0P00000QUS fund. You'll find the end of day price of the Ofi Invest Aggregate Euro I 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 %
Mar 10, 2025	629.750	629.750	629.750	629.750	0.07%
Mar 07, 2025	629.280	629.280	629.280	629.280	0.08%
Mar 06, 2025	628.770	628.770	628.770	628.770	-0.36%
Mar 05, 2025	631.060	631.060	631.060	631.060	-1.59%
Mar 04, 2025	641.270	641.270	641.270	641.270	-0.05%
Mar 03, 2025	641.610	641.610	641.610	641.610	-0.50%
Feb 28, 2025	644.860	644.860	644.860	644.860	0.04%
Feb 27, 2025	644.580	644.580	644.580	644.580	0.09%
Feb 26, 2025	644.020	644.020	644.020	644.020	0.21%
Feb 25, 2025	642.690	642.690	642.690	642.690	0.14%
Feb 24, 2025	641.780	641.780	641.780	641.780	-0.04%
Feb 21, 2025	642.010	642.010	642.010	642.010	0.39%
Feb 20, 2025	639.530	639.530	639.530	639.530	0.12%
Feb 19, 2025	638.750	638.750	638.750	638.750	-0.42%
Feb 18, 2025	641.470	641.470	641.470	641.470	0.02%
Feb 17, 2025	641.350	641.350	641.350	641.350	-0.30%
Feb 14, 2025	643.300	643.300	643.300	643.300	-0.08%
Feb 13, 2025	643.840	643.840	643.840	643.840	0.48%
Feb 12, 2025	640.750	640.750	640.750	640.750	-0.27%

Highest: 644.860

Lowest: 628.770

Difference: 16.090

Average: 639.509

Change %: -1.983

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