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Ofi Invest Esg Euro Equity Smart Beta Xl (0P00015B0C)

Paris

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102.860 -1.200 -1.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.37M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0010436618

Asset Class: Equity

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Holdings

0P00015B0C Historical Data

Get free historical data for 0P00015B0C fund. You'll find the end of day price of the Ofi Invest Esg Euro Equity Smart Beta Xl 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 %
Dec 19, 2024	102.860	102.860	102.860	102.860	-1.15%
Dec 18, 2024	104.060	104.060	104.060	104.060	-0.24%
Dec 17, 2024	104.310	104.310	104.310	104.310	-0.65%
Dec 16, 2024	104.990	104.990	104.990	104.990	-0.47%
Dec 13, 2024	105.490	105.490	105.490	105.490	-0.35%
Dec 12, 2024	105.860	105.860	105.860	105.860	-0.10%
Dec 11, 2024	105.970	105.970	105.970	105.970	-0.20%
Dec 10, 2024	106.180	106.180	106.180	106.180	0.02%
Dec 09, 2024	106.160	106.160	106.160	106.160	-0.06%
Dec 06, 2024	106.220	106.220	106.220	106.220	0.24%
Dec 05, 2024	105.970	105.970	105.970	105.970	0.88%
Dec 04, 2024	105.050	105.050	105.050	105.050	0.20%
Dec 03, 2024	104.840	104.840	104.840	104.840	0.13%
Dec 02, 2024	104.700	104.700	104.700	104.700	0.02%
Nov 29, 2024	104.680	104.680	104.680	104.680	0.19%
Nov 28, 2024	104.480	104.480	104.480	104.480	0.20%
Nov 27, 2024	104.270	104.270	104.270	104.270	-0.08%
Nov 26, 2024	104.350	104.350	104.350	104.350	-0.76%
Nov 25, 2024	105.150	105.150	105.150	105.150	0.70%

Highest: 106.220

Lowest: 102.860

Difference: 3.360

Average: 105.031

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	102.860	-1.200	-1.15%