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Ofi Invest Esg Us Equity I Usd (0P000010DW)

Luxembourg

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294.880 +4.210 +1.45%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.42M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	294.880	294.880	294.880	294.880	1.45%
Nov 20, 2024	290.670	290.670	290.670	290.670	0.56%
Nov 19, 2024	289.040	289.040	289.040	289.040	0.17%
Nov 18, 2024	288.540	288.540	288.540	288.540	-0.12%
Nov 15, 2024	288.890	288.890	288.890	288.890	-1.70%
Nov 14, 2024	293.900	293.900	293.900	293.900	-0.71%
Nov 13, 2024	296.010	296.010	296.010	296.010	0.09%
Nov 12, 2024	295.740	295.740	295.740	295.740	0.23%
Nov 08, 2024	295.060	295.060	295.060	295.060	0.10%
Nov 07, 2024	294.770	294.770	294.770	294.770	0.90%
Nov 06, 2024	292.140	292.140	292.140	292.140	2.34%
Nov 05, 2024	285.450	285.450	285.450	285.450	1.16%
Nov 04, 2024	282.190	282.190	282.190	282.190	0.44%
Oct 31, 2024	280.940	280.940	280.940	280.940	-2.08%
Oct 30, 2024	286.910	286.910	286.910	286.910	-0.43%
Oct 29, 2024	288.160	288.160	288.160	288.160	0.44%
Oct 28, 2024	286.900	286.900	286.900	286.900	0.49%
Oct 25, 2024	285.510	285.510	285.510	285.510	-0.23%
Oct 24, 2024	286.180	286.180	286.180	286.180	0.44%
Oct 23, 2024	284.940	284.940	284.940	284.940	-1.11%

Highest: 296.010

Lowest: 280.940

Difference: 15.070

Average: 289.341

Change %: 2.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	294.880	+4.210	+1.45%