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Ofi Invest Precious Metals R (0P0000VOSS)

Paris

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723.050 +0.490 +0.07%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 258.45M

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 %
May 03, 2024	723.050	723.050	723.050	723.050	0.07%
May 02, 2024	722.560	722.560	722.560	722.560	0.50%
Apr 30, 2024	718.960	718.960	718.960	718.960	-2.47%
Apr 29, 2024	737.140	737.140	737.140	737.140	1.56%
Apr 26, 2024	725.830	725.830	725.830	725.830	-0.34%
Apr 25, 2024	728.300	728.300	728.300	728.300	-0.21%
Apr 24, 2024	729.840	729.840	729.840	729.840	-0.54%
Apr 23, 2024	733.770	733.770	733.770	733.770	0.01%
Apr 22, 2024	733.670	733.670	733.670	733.670	-2.78%
Apr 19, 2024	754.660	754.660	754.660	754.660	0.16%
Apr 18, 2024	753.480	753.480	753.480	753.480	0.31%
Apr 17, 2024	751.180	751.180	751.180	751.180	-0.76%
Apr 16, 2024	756.960	756.960	756.960	756.960	-0.22%
Apr 15, 2024	758.610	758.610	758.610	758.610	-0.31%
Apr 12, 2024	760.960	760.960	760.960	760.960	0.75%
Apr 11, 2024	755.280	755.280	755.280	755.280	0.46%
Apr 10, 2024	751.820	751.820	751.820	751.820	-0.87%
Apr 09, 2024	758.440	758.440	758.440	758.440	1.23%
Apr 08, 2024	749.210	749.210	749.210	749.210	1.96%

Highest: 760.960

Lowest: 718.960

Difference: 42.000

Average: 742.301

Change %: -1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi Financial Inv.	723.050	+0.490	+0.07%