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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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267.050 +0.740 +0.28%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.4M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496204

Asset Class: Equity

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Historical Data
Holdings

0P000010DW Historical Data

Get free historical data for 0P000010DW fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I Usd 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 %
Apr 01, 2025	267.050	267.050	267.050	267.050	0.28%
Mar 31, 2025	266.310	266.310	266.310	266.310	0.21%
Mar 28, 2025	265.750	265.750	265.750	265.750	-2.28%
Mar 27, 2025	271.960	271.960	272.820	271.960	-0.32%
Mar 26, 2025	272.820	272.820	272.820	272.820	-1.15%
Mar 25, 2025	275.980	275.980	275.980	275.140	0.31%
Mar 24, 2025	275.140	275.140	275.140	275.140	1.99%
Mar 21, 2025	269.760	269.760	271.120	269.760	-0.50%
Mar 20, 2025	271.120	270.950	272.160	270.950	-0.38%
Mar 19, 2025	272.160	272.160	272.160	272.160	1.47%
Mar 18, 2025	268.210	268.210	268.210	268.210	0.41%
Mar 14, 2025	267.110	267.110	267.110	267.110	2.29%
Mar 13, 2025	261.140	261.140	261.140	261.140	-1.83%
Mar 12, 2025	266.010	266.010	266.010	266.010	0.68%
Mar 11, 2025	264.220	264.220	264.220	264.220	-0.56%
Mar 10, 2025	265.720	265.720	265.720	265.720	-2.70%
Mar 07, 2025	273.090	273.090	273.090	273.090	-0.12%
Mar 06, 2025	273.430	273.430	273.430	273.430	-2.27%
Mar 05, 2025	279.790	279.790	279.790	279.790	1.30%
Mar 04, 2025	276.190	276.190	276.190	276.190	-1.10%

Highest: 279.790

Lowest: 261.140

Difference: 18.650

Average: 270.148

Change %: -4.376

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