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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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168.540 +0.980 +0.58%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.87M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495495

Asset Class: Equity

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Historical Data
Holdings

0P0000KBS1 Historical Data

Get free historical data for 0P0000KBS1 fund. You'll find the end of day price of the Ofi Invest Esg Us Equity R Eur 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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	168.540	168.540	168.540	168.540	0.58%
Apr 11, 2025	167.560	167.560	167.560	167.560	0.16%
Apr 10, 2025	167.290	167.290	167.290	167.290	-4.67%
Apr 09, 2025	175.480	175.480	175.480	175.480	7.46%
Apr 08, 2025	163.300	163.300	163.300	163.300	-1.07%
Apr 07, 2025	165.070	165.070	165.070	165.070	0.12%
Apr 04, 2025	164.870	164.870	172.230	164.870	-4.27%
Apr 03, 2025	172.230	172.230	172.230	172.230	-6.87%
Apr 02, 2025	184.930	184.930	184.930	184.930	0.52%
Apr 01, 2025	183.980	183.980	183.980	183.980	0.20%
Mar 31, 2025	183.620	183.620	183.620	183.620	0.40%
Mar 28, 2025	182.890	182.890	182.890	182.890	-2.51%
Mar 27, 2025	187.600	187.600	188.480	187.600	-0.47%
Mar 26, 2025	188.480	188.480	188.480	188.480	-0.98%
Mar 25, 2025	190.340	190.340	190.340	190.340	0.24%
Mar 24, 2025	189.880	189.880	189.880	189.880	2.13%
Mar 21, 2025	185.920	185.920	185.920	184.950	0.52%
Mar 20, 2025	184.950	186.090	186.090	184.950	-0.78%
Mar 19, 2025	186.410	186.410	186.410	186.410	1.94%
Mar 18, 2025	182.870	182.870	182.870	182.870	-0.10%

Highest: 190.340

Lowest: 163.300

Difference: 27.040

Average: 178.810

Change %: -7.927

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