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Ofi Invest Isr Crédit Bonds Euro 1-3 I (0P00000FSC)

Paris

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102.370 -0.050 -0.05%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.31M

Type: Fund

Market: France

ISIN: FR0007390075

Asset Class: Bond

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0P00000FSC Historical Data

Get free historical data for 0P00000FSC fund. You'll find the end of day price of the Ofi Invest Isr Crédit Bonds Euro 1-3 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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	102.370	102.370	102.370	102.370	-0.05%
Nov 15, 2024	102.420	102.420	102.420	102.420	-0.03%
Nov 14, 2024	102.450	102.450	102.450	102.450	0.09%
Nov 13, 2024	102.360	102.360	102.360	102.360	-0.02%
Nov 12, 2024	102.380	102.380	102.380	102.380	0.10%
Nov 08, 2024	102.280	102.280	102.280	102.280	0.03%
Nov 07, 2024	102.250	102.250	102.250	102.250	0.01%
Nov 06, 2024	102.240	102.240	102.240	102.240	0.17%
Nov 05, 2024	102.070	102.070	102.070	102.070	-0.02%
Nov 04, 2024	102.090	102.090	102.090	102.090	0.06%
Oct 31, 2024	102.030	102.030	102.030	102.030	-0.04%
Oct 30, 2024	102.070	102.070	102.070	102.070	-0.13%
Oct 29, 2024	102.200	102.200	102.200	102.200	-0.04%
Oct 28, 2024	102.240	102.240	102.240	102.240	0.02%
Oct 25, 2024	102.220	102.220	102.220	102.220	-0.06%
Oct 24, 2024	102.280	102.280	102.280	102.280	0.11%
Oct 23, 2024	102.170	102.170	102.170	102.170	0.07%
Oct 22, 2024	102.100	102.100	102.100	102.100	0.00%
Oct 21, 2024	102.100	102.100	102.100	102.100	-0.09%

Highest: 102.450

Lowest: 102.030

Difference: 0.420

Average: 102.227

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors E.	102.370	-0.050	-0.05%