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Ofi Invest Esg Ethical European Equity R (0P00006A4I)

Luxembourg

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104.520 +0.990 +0.96%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.07M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496469

Asset Class: Equity

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0P00006A4I Historical Data

Get free historical data for 0P00006A4I fund. You'll find the end of day price of the Ofi Invest Esg Ethical European Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	104.520	104.520	104.520	104.520	0.96%
Jan 29, 2025	103.530	103.530	103.530	103.530	0.25%
Jan 28, 2025	103.270	103.270	103.270	103.270	0.36%
Jan 27, 2025	102.900	102.900	102.900	102.900	-0.31%
Jan 24, 2025	103.220	103.220	103.220	103.220	-0.06%
Jan 23, 2025	103.280	103.280	103.280	103.280	-0.02%
Jan 22, 2025	103.300	103.300	103.300	103.300	0.58%
Jan 21, 2025	102.700	102.700	102.700	102.700	0.28%
Jan 20, 2025	102.410	102.410	102.410	102.410	0.24%
Jan 17, 2025	102.160	102.160	102.160	102.160	0.94%
Jan 16, 2025	101.210	101.210	101.210	101.210	0.89%
Jan 15, 2025	100.320	100.320	100.320	100.320	1.34%
Jan 14, 2025	98.990	98.990	98.990	98.990	-0.02%
Jan 13, 2025	99.010	99.010	99.010	99.010	-0.71%
Jan 10, 2025	99.720	99.720	99.720	99.720	-1.02%
Jan 09, 2025	100.750	100.750	100.750	100.750	0.18%
Jan 08, 2025	100.570	100.570	100.570	100.570	-0.67%
Jan 06, 2025	101.250	101.250	101.250	101.250	1.44%
Jan 03, 2025	99.810	99.810	99.810	99.810	-0.72%
Jan 02, 2025	100.530	100.530	100.530	100.530	0.24%

Highest: 104.520

Lowest: 98.990

Difference: 5.530

Average: 101.672

Change %: 4.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest RS Eth.	104.520	+0.990	+0.96%