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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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92.330 -0.210 -0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.18M

Type: Fund

Market: France

ISIN: FR0000014276

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000HE5 Historical Data

Get free historical data for 0P00000HE5 fund. You'll find the end of day price of the Ofi Invest Obliréa Euro 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 %
Jan 09, 2025	92.330	92.330	92.330	92.330	-0.23%
Jan 08, 2025	92.540	92.540	92.540	92.540	-0.32%
Jan 07, 2025	92.840	92.840	92.840	92.840	-0.27%
Jan 06, 2025	93.090	93.090	93.090	93.090	0.03%
Jan 03, 2025	93.060	93.060	93.060	93.060	-0.31%
Jan 02, 2025	93.350	93.350	93.350	93.350	-0.19%
Dec 31, 2024	93.530	93.530	93.530	93.530	0.01%
Dec 30, 2024	93.520	93.520	93.520	93.520	0.16%
Dec 27, 2024	93.370	93.370	93.370	93.370	-0.45%
Dec 24, 2024	93.790	93.790	93.790	93.790	0.00%
Dec 23, 2024	93.790	93.790	93.790	93.790	-0.28%
Dec 20, 2024	94.050	94.050	94.050	94.050	0.16%
Dec 19, 2024	93.900	93.900	93.900	93.900	-0.39%
Dec 18, 2024	94.270	94.270	94.270	94.270	-0.10%
Dec 17, 2024	94.360	94.360	94.360	94.360	0.08%
Dec 16, 2024	94.280	94.280	94.280	94.280	-0.04%
Dec 13, 2024	94.320	94.320	94.320	94.320	-0.32%
Dec 12, 2024	94.620	94.620	94.620	94.620	-0.68%
Dec 11, 2024	95.270	95.270	95.270	95.270	-0.04%
Dec 10, 2024	95.310	95.310	95.310	95.310	-0.01%

Highest: 95.310

Lowest: 92.330

Difference: 2.980

Average: 93.779

Change %: -3.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	92.330	-0.210	-0.23%