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Ofi Invest Esg Us Equity R Usd (0P00001OGF)

Luxembourg

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204.560 +0.840 +0.41%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 143.75M

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:

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Date	Price	Open	High	Low	Change %
May 14, 2024	204.560	204.560	204.560	204.560	0.41%
May 13, 2024	203.720	203.720	203.720	203.720	-0.24%
May 10, 2024	204.200	204.200	204.200	204.200	0.86%
May 08, 2024	202.450	202.450	202.450	202.450	-0.55%
May 07, 2024	203.570	203.570	203.570	203.570	0.00%
May 06, 2024	203.560	203.560	203.560	203.560	1.22%
May 03, 2024	201.110	201.110	201.110	201.110	0.94%
May 02, 2024	199.230	199.230	199.230	199.230	0.47%
Apr 30, 2024	198.290	198.290	198.290	198.290	-1.63%
Apr 29, 2024	201.580	201.580	201.580	201.580	-0.19%
Apr 26, 2024	201.960	201.960	201.960	201.960	0.68%
Apr 25, 2024	200.590	200.590	200.590	200.590	-0.24%
Apr 24, 2024	201.080	201.080	201.080	201.080	0.02%
Apr 23, 2024	201.040	201.040	201.040	201.040	1.52%
Apr 22, 2024	198.030	198.030	198.030	198.030	0.89%
Apr 19, 2024	196.290	196.290	196.290	196.290	-1.04%
Apr 18, 2024	198.360	198.360	198.360	198.360	-0.26%
Apr 17, 2024	198.880	198.880	198.880	198.880	-0.75%
Apr 16, 2024	200.390	200.390	200.390	200.390	-0.00%
Apr 15, 2024	200.400	200.400	200.400	200.400	-1.48%

Highest: 204.560

Lowest: 196.290

Difference: 8.270

Average: 200.964

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	204.560	+0.840	+0.41%