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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

Luxembourg

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213.760 +4.190 +2.00%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 169.99M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	213.760	213.760	213.760	213.760	2.00%
Nov 21, 2024	209.570	209.570	209.570	209.570	1.54%
Nov 20, 2024	206.400	206.400	206.400	206.400	1.19%
Nov 19, 2024	203.970	203.970	203.970	203.970	0.05%
Nov 18, 2024	203.870	203.870	203.870	203.870	-0.49%
Nov 15, 2024	204.870	204.870	204.870	204.870	-1.33%
Nov 14, 2024	207.630	207.630	207.630	207.630	-0.58%
Nov 13, 2024	208.850	208.850	208.850	208.850	0.28%
Nov 12, 2024	208.270	208.270	208.270	208.270	1.54%
Nov 08, 2024	205.120	205.120	205.120	205.120	0.68%
Nov 07, 2024	203.730	203.730	203.730	203.730	0.21%
Nov 06, 2024	203.300	203.300	203.300	203.300	-4.89%
Nov 22, 2024	213.760	213.760	213.760	213.760	2.00%
Nov 21, 2024	209.570	209.570	209.570	209.570	1.54%
Nov 20, 2024	206.400	206.400	206.400	206.400	1.19%
Nov 19, 2024	203.970	203.970	203.970	203.970	0.05%
Nov 18, 2024	203.870	203.870	203.870	203.870	-0.49%
Nov 15, 2024	204.870	204.870	204.870	204.870	-1.33%
Nov 14, 2024	207.630	207.630	207.630	207.630	-0.58%
Nov 13, 2024	208.850	208.850	208.850	208.850	0.28%
Nov 12, 2024	208.270	208.270	208.270	208.270	1.54%
Nov 08, 2024	205.120	205.120	205.120	205.120	0.68%
Nov 07, 2024	203.730	203.730	203.730	203.730	0.21%
Nov 06, 2024	203.300	203.300	203.300	203.300	3.90%
Nov 05, 2024	195.670	195.670	195.670	195.670	1.13%
Nov 04, 2024	193.490	193.490	193.490	193.490	0.05%
Oct 31, 2024	193.400	193.400	193.400	193.400	-2.02%
Oct 30, 2024	197.390	197.390	197.390	197.390	-1.03%
Oct 29, 2024	199.450	199.450	199.450	199.450	0.62%
Oct 28, 2024	198.220	198.220	198.220	198.220	0.60%

Highest: 213.760

Lowest: 193.400

Difference: 20.360

Average: 204.543

Change %: 8.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	213.760	+4.190	+2.00%