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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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291.260 -1.840 -0.63%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 154.95M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185496204

Asset Class: Equity

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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 %
Dec 17, 2024	291.260	291.260	291.260	291.260	-0.63%
Dec 16, 2024	293.100	293.100	293.100	293.100	-1.01%
Dec 12, 2024	296.090	296.090	296.090	296.090	-0.84%
Dec 11, 2024	298.590	298.590	298.590	298.590	0.81%
Dec 10, 2024	296.190	296.190	296.190	296.190	-0.22%
Dec 09, 2024	296.840	296.840	296.840	296.840	-0.81%
Dec 06, 2024	299.270	299.270	299.270	299.270	-0.08%
Dec 05, 2024	299.520	299.520	299.520	299.520	-0.96%
Dec 04, 2024	302.420	302.420	302.420	302.420	0.81%
Dec 03, 2024	299.990	299.990	299.990	299.990	0.08%
Dec 02, 2024	299.750	299.750	299.750	299.750	0.01%
Nov 29, 2024	299.710	299.710	299.710	299.710	0.29%
Nov 27, 2024	298.840	298.840	298.840	298.840	-0.12%
Nov 26, 2024	299.210	299.210	299.210	299.210	0.19%
Nov 25, 2024	298.630	298.630	298.630	298.630	2.53%
Dec 17, 2024	291.260	291.260	291.260	291.260	-0.63%
Dec 16, 2024	293.100	293.100	293.100	293.100	-1.01%
Dec 12, 2024	296.090	296.090	296.090	296.090	-0.84%
Dec 11, 2024	298.590	298.590	298.590	298.590	0.81%
Dec 10, 2024	296.190	296.190	296.190	296.190	-0.22%
Dec 09, 2024	296.840	296.840	296.840	296.840	-0.81%
Dec 06, 2024	299.270	299.270	299.270	299.270	-0.08%
Dec 05, 2024	299.520	299.520	299.520	299.520	-0.96%
Dec 04, 2024	302.420	302.420	302.420	302.420	0.81%
Dec 03, 2024	299.990	299.990	299.990	299.990	0.08%
Dec 02, 2024	299.750	299.750	299.750	299.750	0.01%
Nov 29, 2024	299.710	299.710	299.710	299.710	0.29%
Nov 27, 2024	298.840	298.840	298.840	298.840	-0.12%
Nov 26, 2024	299.210	299.210	299.210	299.210	0.19%
Nov 25, 2024	298.630	298.630	298.630	298.630	0.25%

Highest: 302.420

Lowest: 291.260

Difference: 11.160

Average: 297.961

Change %: -2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	291.260	-1.840	-0.63%