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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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188.050 +0.040 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.21M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495495

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	188.050	188.050	188.050	188.050	0.02%
Jun 26, 2024	188.010	188.010	188.010	188.010	0.04%
Jun 25, 2024	187.940	187.940	187.940	187.940	0.66%
Jun 24, 2024	186.700	186.700	186.700	186.700	-0.72%
Jun 21, 2024	188.060	188.060	188.060	188.060	0.55%
Jun 20, 2024	187.040	187.040	187.040	187.040	-0.05%
Jun 18, 2024	187.130	187.130	187.130	187.130	0.17%
Jun 17, 2024	186.820	186.820	186.820	186.820	0.51%
Jun 14, 2024	185.880	185.880	185.880	185.880	0.62%
Jun 13, 2024	184.730	184.730	184.730	184.730	0.16%
Jun 12, 2024	184.440	184.440	184.440	184.440	-0.01%
Jun 11, 2024	184.460	184.460	184.460	184.460	0.14%
Jun 10, 2024	184.210	184.210	184.210	184.210	1.19%
Jun 07, 2024	182.040	182.040	182.040	182.040	-0.08%
Jun 06, 2024	182.190	182.190	182.190	182.190	-0.04%
Jun 05, 2024	182.270	182.270	182.270	182.270	1.82%
Jun 04, 2024	179.010	179.010	179.010	179.010	-0.07%
Jun 03, 2024	179.130	179.130	179.130	179.130	-0.18%
May 31, 2024	179.460	179.460	179.460	179.460	0.41%
May 30, 2024	178.730	178.730	178.730	178.730	-0.93%

Highest: 188.060

Lowest: 178.730

Difference: 9.330

Average: 184.315

Change %: 4.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	188.050	+0.040	+0.02%