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Ofi Invest Isr Actions Japon Xl (0P00005WBD)

Paris

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22,043.820 -341.670 -1.53%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 746.43M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010247072

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00005WBD Historical Data

Get free historical data for 0P00005WBD fund. You'll find the end of day price of the Ofi Invest Isr Actions Japon Xl 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	22,043.820	22,043.820	22,043.820	22,043.820	-1.53%
Dec 18, 2024	22,385.490	22,385.490	22,385.490	22,385.490	-0.34%
Dec 17, 2024	22,460.971	22,460.971	22,460.971	22,460.971	0.39%
Dec 16, 2024	22,373.100	22,373.100	22,373.100	22,373.100	-0.75%
Dec 13, 2024	22,542.330	22,542.330	22,542.330	22,542.330	-2.03%
Dec 12, 2024	23,009.000	23,009.000	23,009.000	23,009.000	1.14%
Dec 11, 2024	22,748.570	22,748.570	22,748.570	22,748.570	0.23%
Dec 10, 2024	22,696.631	22,696.631	22,696.631	22,696.631	0.30%
Dec 09, 2024	22,629.080	22,629.080	22,629.080	22,629.080	-0.83%
Dec 06, 2024	22,819.381	22,819.381	22,819.381	22,819.381	-0.20%
Dec 05, 2024	22,865.430	22,865.430	22,865.430	22,865.430	-0.29%
Dec 04, 2024	22,931.730	22,931.730	22,931.730	22,931.730	-1.39%
Dec 03, 2024	23,255.590	23,255.590	23,255.590	23,255.590	1.49%
Dec 02, 2024	22,913.410	22,913.410	22,913.410	22,913.410	2.26%
Nov 29, 2024	22,406.211	22,406.211	22,406.211	22,406.211	0.56%
Nov 28, 2024	22,281.760	22,281.760	22,281.760	22,281.760	0.93%
Nov 27, 2024	22,076.010	22,076.010	22,076.010	22,076.010	-0.24%
Nov 26, 2024	22,129.160	22,129.160	22,129.160	22,129.160	-0.31%
Nov 25, 2024	22,197.070	22,197.070	22,197.070	22,197.070	0.52%

Highest: 23,255.590

Lowest: 22,043.820

Difference: 1,211.770

Average: 22,566.565

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors J.	22,043.820	-341.670	-1.53%