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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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94.530 -0.100 -0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.33M

Type: Fund

Market: France

Issuer: Aviva Investors 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 %
Nov 20, 2024	94.530	94.530	94.530	94.530	-0.11%
Nov 19, 2024	94.630	94.630	94.630	94.630	0.18%
Nov 18, 2024	94.460	94.460	94.460	94.460	-0.13%
Nov 15, 2024	94.580	94.580	94.580	94.580	-0.02%
Nov 14, 2024	94.600	94.600	94.600	94.600	0.40%
Nov 13, 2024	94.220	94.220	94.220	94.220	-0.08%
Nov 12, 2024	94.300	94.300	94.300	94.300	0.13%
Nov 08, 2024	94.180	94.180	94.180	94.180	0.51%
Nov 07, 2024	93.700	93.700	93.700	93.700	-0.17%
Nov 06, 2024	93.860	93.860	93.860	93.860	-0.06%
Nov 05, 2024	93.920	93.920	93.920	93.920	-0.13%
Nov 04, 2024	94.040	94.040	94.040	94.040	-0.01%
Oct 31, 2024	94.050	94.050	94.050	94.050	0.05%
Oct 30, 2024	94.000	94.000	94.000	94.000	-0.34%
Oct 29, 2024	94.320	94.320	94.320	94.320	-0.37%
Oct 28, 2024	94.670	94.670	94.670	94.670	0.10%
Oct 25, 2024	94.580	94.580	94.580	94.580	-0.25%
Oct 24, 2024	94.820	94.820	94.820	94.820	0.31%
Oct 23, 2024	94.530	94.530	94.530	94.530	0.19%
Oct 22, 2024	94.350	94.350	94.350	94.350	-0.27%

Highest: 94.820

Lowest: 93.700

Difference: 1.120

Average: 94.317

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	94.530	-0.100	-0.11%