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Ofi Invest Aggregate Euro I (0P00000QUS)

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640.300 +0.650 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.05M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0012217958

Asset Class: Bond

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Overview
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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 %
Nov 21, 2024	640.300	640.300	640.300	640.300	0.10%
Nov 20, 2024	639.650	639.650	639.650	639.650	-0.14%
Nov 19, 2024	640.550	640.550	640.550	640.550	0.16%
Nov 18, 2024	639.550	639.550	639.550	639.550	-0.12%
Nov 15, 2024	640.290	640.290	640.290	640.290	-0.02%
Nov 14, 2024	640.440	640.440	640.440	640.440	0.36%
Nov 13, 2024	638.140	638.140	638.140	638.140	-0.12%
Nov 12, 2024	638.900	638.900	638.900	638.900	0.13%
Nov 08, 2024	638.050	638.050	638.050	638.050	0.47%
Nov 07, 2024	635.080	635.080	635.080	635.080	-0.15%
Nov 06, 2024	636.060	636.060	636.060	636.060	0.04%
Nov 05, 2024	635.830	635.830	635.830	635.830	-0.13%
Nov 04, 2024	636.640	636.640	636.640	636.640	0.02%
Oct 31, 2024	636.540	636.540	636.540	636.540	0.04%
Oct 30, 2024	636.300	636.300	636.300	636.300	-0.29%
Oct 29, 2024	638.170	638.170	638.170	638.170	-0.31%
Oct 28, 2024	640.180	640.180	640.180	640.180	0.07%
Oct 25, 2024	639.750	639.750	639.750	639.750	-0.25%
Oct 24, 2024	641.340	641.340	641.340	641.340	0.35%

Highest: 641.340

Lowest: 635.080

Difference: 6.260

Average: 638.514

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	640.300	+0.650	+0.10%