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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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226.550 +0.020 +0.01%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.67M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495735

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001OGF Historical Data

Get free historical data for 0P00001OGF fund. You'll find the end of day price of the Ofi Invest Esg Us Equity R 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 %
Feb 13, 2025	226.550	226.550	226.550	226.550	0.01%
Feb 12, 2025	226.530	226.530	226.530	226.530	-0.38%
Feb 11, 2025	227.390	227.390	227.390	227.390	-0.60%
Feb 10, 2025	228.770	228.770	228.770	228.770	0.66%
Feb 07, 2025	227.260	227.260	227.260	227.260	-0.78%
Feb 06, 2025	229.040	229.040	229.040	229.040	0.50%
Feb 05, 2025	227.910	227.910	227.910	227.910	0.86%
Feb 04, 2025	225.960	225.960	225.960	225.960	0.30%
Feb 03, 2025	225.280	225.280	225.280	225.280	-0.42%
Jan 31, 2025	226.230	226.230	226.230	226.230	-0.53%
Jan 30, 2025	227.440	227.440	227.440	227.440	0.61%
Jan 29, 2025	226.070	226.070	226.070	226.070	-0.56%
Jan 28, 2025	227.340	227.340	227.340	227.340	0.45%
Jan 27, 2025	226.330	226.330	226.330	226.330	-0.65%
Jan 24, 2025	227.800	227.800	227.800	227.800	-0.47%
Jan 23, 2025	228.880	228.880	228.880	228.880	0.50%
Jan 22, 2025	227.750	227.750	227.750	227.750	0.42%
Jan 21, 2025	226.800	226.800	226.800	226.800	1.35%
Jan 17, 2025	223.790	223.790	223.790	223.790	0.48%
Jan 16, 2025	222.730	222.730	222.730	222.730	0.63%

Highest: 229.040

Lowest: 222.730

Difference: 6.310

Average: 226.793

Change %: 2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	226.550	+0.020	+0.01%