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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,687.560 -0.070 -0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.12B

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000CSK Historical Data

Get free historical data for 0P00000CSK fund. You'll find the end of day price of the Ofi Invest Esg Liquidités C/d 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 %
Apr 10, 2025	4,687.560	4,687.560	4,687.560	4,687.560	-0.00%
Apr 09, 2025	4,687.630	4,687.630	4,687.630	4,687.630	0.01%
Apr 08, 2025	4,687.150	4,687.150	4,687.150	4,687.150	0.01%
Apr 07, 2025	4,686.840	4,686.840	4,686.840	4,686.820	0.00%
Apr 06, 2025	4,686.820	4,686.820	4,686.820	4,686.820	0.02%
Apr 03, 2025	4,686.060	4,686.060	4,686.060	4,686.060	0.01%
Apr 02, 2025	4,685.610	4,685.610	4,685.610	4,685.610	0.01%
Apr 01, 2025	4,685.250	4,685.250	4,685.250	4,685.250	0.01%
Mar 31, 2025	4,684.860	4,684.860	4,684.860	4,684.510	0.01%
Mar 30, 2025	4,684.510	4,684.510	4,684.510	4,684.510	0.02%
Mar 27, 2025	4,683.660	4,683.660	4,683.660	4,683.660	0.01%
Mar 26, 2025	4,683.370	4,683.370	4,683.370	4,683.030	0.01%
Mar 25, 2025	4,683.030	4,683.030	4,683.030	4,683.030	0.01%
Mar 24, 2025	4,682.730	4,682.730	4,682.730	4,682.410	0.01%
Mar 23, 2025	4,682.410	4,682.410	4,682.410	4,682.410	0.02%
Mar 20, 2025	4,681.520	4,681.520	4,681.520	4,681.520	0.01%
Mar 19, 2025	4,681.140	4,681.140	4,681.140	4,681.140	0.01%
Mar 18, 2025	4,680.800	4,680.800	4,680.800	4,680.800	0.01%
Mar 17, 2025	4,680.400	4,680.400	4,680.400	4,680.400	0.01%
Mar 16, 2025	4,680.010	4,680.010	4,680.010	4,680.010	0.02%
Mar 13, 2025	4,679.250	4,679.250	4,679.250	4,679.250	0.01%
Mar 12, 2025	4,678.900	4,678.900	4,678.900	4,678.900	0.01%

Highest: 4,687.630

Lowest: 4,678.900

Difference: 8.730

Average: 4,683.614

Change %: 0.192

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