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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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227.690 +0.510 +0.22%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000PUD Historical Data

Get free historical data for 0P00000PUD fund. You'll find the end of day price of the Ofi Invest Equilibre Monde 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 05, 2025	227.690	227.690	227.690	227.690	0.22%
Feb 04, 2025	227.180	227.180	227.180	227.180	0.07%
Feb 03, 2025	227.010	227.010	227.010	227.010	-0.15%
Jan 31, 2025	227.340	227.340	227.340	227.340	0.38%
Jan 30, 2025	226.480	226.480	226.480	226.480	0.48%
Jan 29, 2025	225.400	225.400	225.400	225.400	0.46%
Jan 28, 2025	224.370	224.370	224.370	224.370	-0.27%
Jan 27, 2025	224.980	224.980	224.980	224.980	-0.45%
Jan 24, 2025	225.990	225.990	225.990	225.990	0.01%
Jan 23, 2025	225.960	225.960	225.960	225.960	0.15%
Jan 22, 2025	225.630	225.630	225.630	225.630	0.16%
Jan 21, 2025	225.280	225.280	225.280	225.280	0.16%
Jan 20, 2025	224.910	224.910	224.910	224.910	0.16%
Jan 17, 2025	224.560	224.560	224.560	224.560	0.37%
Jan 16, 2025	223.740	223.740	223.740	223.740	0.73%
Jan 15, 2025	222.120	222.120	222.120	222.120	0.61%
Jan 14, 2025	220.780	220.780	220.780	220.780	0.05%
Jan 13, 2025	220.660	220.660	220.660	220.660	-0.42%
Jan 10, 2025	221.590	221.590	221.590	221.590	-0.42%
Jan 09, 2025	222.530	222.530	222.530	222.530	0.16%
Jan 08, 2025	222.170	222.170	222.170	222.170	-0.31%
Jan 07, 2025	222.850	222.850	222.850	222.850	-0.09%

Highest: 227.690

Lowest: 220.660

Difference: 7.030

Average: 224.510

Change %: 2.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valorisatio.	227.690	+0.510	+0.22%