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

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107.230 -2.120 -1.94%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	107.230	107.230	107.230	107.230	-1.94%
Mar 28, 2025	109.350	109.350	109.350	109.350	-0.25%
Mar 27, 2025	109.620	109.620	109.730	109.620	-0.10%
Mar 26, 2025	109.730	109.730	110.350	109.730	-0.56%
Mar 25, 2025	110.350	110.350	110.350	110.350	0.30%
Mar 24, 2025	110.020	110.020	110.020	110.020	-0.34%
Mar 21, 2025	110.400	110.400	110.400	110.400	-0.49%
Mar 20, 2025	110.940	110.940	110.940	110.940	-0.64%
Mar 19, 2025	111.660	111.660	111.660	111.660	-0.04%
Mar 18, 2025	111.700	111.700	111.700	111.700	0.54%
Mar 17, 2025	111.100	111.100	111.100	111.100	0.95%
Mar 14, 2025	110.050	110.050	110.050	110.050	0.88%
Mar 13, 2025	109.090	109.090	109.090	109.090	-0.57%
Mar 12, 2025	109.710	109.710	109.710	109.710	0.38%
Mar 11, 2025	109.300	109.300	109.300	109.300	-0.94%
Mar 10, 2025	110.340	110.340	110.340	110.340	-0.22%
Mar 07, 2025	110.580	110.580	110.580	110.580	-0.14%
Mar 06, 2025	110.740	110.740	110.740	110.740	0.35%
Mar 05, 2025	110.350	110.350	110.350	110.350	0.98%
Mar 04, 2025	109.280	109.280	109.280	109.280	-1.50%
Mar 03, 2025	110.940	110.940	110.940	110.940	0.53%

Highest: 111.700

Lowest: 107.230

Difference: 4.470

Average: 110.118

Change %: -2.836

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