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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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273.770 +1.350 +0.50%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.74M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495818

Asset Class: Equity

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Historical Data
Holdings

0P00001OGG Historical Data

Get free historical data for 0P00001OGG fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I 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 %
Jan 30, 2025	273.770	273.770	273.770	273.770	0.50%
Jan 29, 2025	272.420	272.420	272.420	272.420	-0.51%
Jan 28, 2025	273.830	273.830	273.830	273.830	1.17%
Jan 27, 2025	270.670	270.670	270.670	270.670	-0.46%
Jan 24, 2025	271.920	271.920	271.920	271.920	-1.61%
Jan 23, 2025	276.370	276.370	276.370	276.370	0.71%
Jan 22, 2025	274.420	274.420	274.420	274.420	0.24%
Jan 21, 2025	273.770	273.770	273.770	273.770	0.39%
Jan 17, 2025	272.710	272.710	272.710	272.710	0.48%
Jan 16, 2025	271.420	271.420	271.420	271.420	0.68%
Jan 15, 2025	269.590	269.590	269.590	269.590	1.47%
Jan 14, 2025	265.680	265.680	265.680	265.680	-2.96%
Jan 30, 2025	273.770	273.770	273.770	273.770	0.50%
Jan 29, 2025	272.420	272.420	272.420	272.420	-0.51%
Jan 28, 2025	273.830	273.830	273.830	273.830	1.17%
Jan 27, 2025	270.670	270.670	270.670	270.670	-0.46%
Jan 24, 2025	271.920	271.920	271.920	271.920	-1.61%
Jan 23, 2025	276.370	276.370	276.370	276.370	0.71%
Jan 22, 2025	274.420	274.420	274.420	274.420	0.24%
Jan 21, 2025	273.770	273.770	273.770	273.770	0.39%
Jan 17, 2025	272.710	272.710	272.710	272.710	0.48%
Jan 16, 2025	271.420	271.420	271.420	271.420	0.68%
Jan 15, 2025	269.590	269.590	269.590	269.590	1.47%
Jan 14, 2025	265.680	265.680	265.680	265.680	-0.69%
Jan 13, 2025	267.530	267.530	267.530	267.530	0.62%
Jan 10, 2025	265.880	265.880	265.880	265.880	-0.94%
Jan 08, 2025	268.390	268.390	268.390	268.390	0.35%
Jan 06, 2025	267.460	267.460	267.460	267.460	-0.83%
Jan 03, 2025	269.710	269.710	269.710	269.710	1.02%
Jan 02, 2025	266.980	266.980	266.980	266.980	0.54%

Highest: 276.370

Lowest: 265.680

Difference: 10.690

Average: 271.303

Change %: 3.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	273.770	+1.350	+0.50%