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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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93.440 -0.300 -0.32%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.34M

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 %
Feb 17, 2025	93.440	93.440	93.440	93.440	-0.32%
Feb 14, 2025	93.740	93.740	93.740	93.740	-0.09%
Feb 13, 2025	93.820	93.820	93.820	93.820	0.48%
Feb 12, 2025	93.370	93.370	93.370	93.370	-0.28%
Feb 11, 2025	93.630	93.630	93.630	93.630	-0.53%
Feb 10, 2025	94.130	94.130	94.130	94.130	0.06%
Feb 07, 2025	94.070	94.070	94.070	94.070	-0.07%
Feb 06, 2025	94.140	94.140	94.140	94.140	0.00%
Feb 05, 2025	94.140	94.140	94.140	94.140	0.26%
Feb 04, 2025	93.900	93.900	93.900	93.900	0.00%
Feb 03, 2025	93.900	93.900	93.900	93.900	0.57%
Jan 31, 2025	93.370	93.370	93.370	93.370	0.41%
Jan 30, 2025	92.990	92.990	92.990	92.990	0.41%
Jan 29, 2025	92.610	92.610	92.610	92.610	-0.12%
Jan 28, 2025	92.720	92.720	92.720	92.720	-0.15%
Jan 27, 2025	92.860	92.860	92.860	92.860	0.21%
Jan 24, 2025	92.670	92.670	92.670	92.670	-0.05%
Jan 23, 2025	92.720	92.720	92.720	92.720	-0.22%
Jan 22, 2025	92.920	92.920	92.920	92.920	-0.04%
Jan 21, 2025	92.960	92.960	92.960	92.960	0.15%
Jan 20, 2025	92.820	92.820	92.820	92.820	0.09%

Highest: 94.140

Lowest: 92.610

Difference: 1.530

Average: 93.377

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	93.440	-0.300	-0.32%