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Ofi Invest Precious Metals R (0P0000VOSS)

Paris

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768.110 +10.540 +1.39%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.11M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011170182

Asset Class: Commodity

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Overview
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Historical Data
Holdings

0P0000VOSS Historical Data

Get free historical data for 0P0000VOSS fund. You'll find the end of day price of the Ofi Invest Precious Metals R 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 02, 2025	768.110	768.110	768.110	768.110	1.39%
Dec 31, 2024	757.570	757.570	757.570	757.570	0.06%
Dec 30, 2024	757.150	757.150	757.150	757.150	-1.17%
Dec 27, 2024	766.120	766.120	766.120	766.120	-1.33%
Dec 24, 2024	776.440	776.440	776.440	776.440	0.71%
Dec 23, 2024	771.000	771.000	771.000	771.000	0.26%
Dec 20, 2024	769.010	769.010	769.010	769.010	1.36%
Dec 19, 2024	758.660	758.660	758.660	758.660	-2.29%
Dec 18, 2024	776.460	776.460	776.460	776.460	-0.63%
Dec 17, 2024	781.360	781.360	781.360	781.360	-0.30%
Dec 16, 2024	783.680	783.680	783.680	783.680	0.32%
Dec 13, 2024	781.210	781.210	781.210	781.210	1.71%
Jan 02, 2025	768.110	768.110	768.110	768.110	1.39%
Dec 31, 2024	757.570	757.570	757.570	757.570	0.06%
Dec 30, 2024	757.150	757.150	757.150	757.150	-1.17%
Dec 27, 2024	766.120	766.120	766.120	766.120	-1.33%
Dec 24, 2024	776.440	776.440	776.440	776.440	0.71%
Dec 23, 2024	771.000	771.000	771.000	771.000	0.26%
Dec 20, 2024	769.010	769.010	769.010	769.010	1.36%
Dec 19, 2024	758.660	758.660	758.660	758.660	-2.29%
Dec 18, 2024	776.460	776.460	776.460	776.460	-0.63%
Dec 17, 2024	781.360	781.360	781.360	781.360	-0.30%
Dec 16, 2024	783.680	783.680	783.680	783.680	0.32%
Dec 13, 2024	781.210	781.210	781.210	781.210	-1.66%
Dec 12, 2024	794.390	794.390	794.390	794.390	-2.13%
Dec 11, 2024	811.690	811.690	811.690	811.690	1.10%
Dec 10, 2024	802.820	802.820	802.820	802.820	0.43%
Dec 09, 2024	799.380	799.380	799.380	799.380	1.97%
Dec 06, 2024	783.950	783.950	783.950	783.950	-0.01%
Dec 05, 2024	784.040	784.040	784.040	784.040	-1.15%

Highest: 811.690

Lowest: 757.150

Difference: 54.540

Average: 775.660

Change %: -3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	768.110	+10.540	+1.39%