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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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83.900 -0.070 -0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.85M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000011074

Asset Class: Bond

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Holdings

0P00000QSV Historical Data

Get free historical data for 0P00000QSV fund. You'll find the end of day price of the Ofi Invest Esg European Convertible Bond Ic 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 20, 2025	83.900	83.900	83.900	83.900	-0.08%
Feb 19, 2025	83.970	83.970	83.970	83.970	-0.51%
Feb 18, 2025	84.400	84.400	84.400	84.400	0.06%
Feb 17, 2025	84.350	84.350	84.350	84.350	0.30%
Feb 14, 2025	84.100	84.100	84.100	84.100	0.05%
Feb 13, 2025	84.060	84.060	84.060	84.060	0.47%
Feb 12, 2025	83.670	83.670	83.670	83.670	0.00%
Feb 11, 2025	83.670	83.670	83.670	83.670	-0.06%
Feb 10, 2025	83.720	83.720	83.720	83.720	0.28%
Feb 07, 2025	83.490	83.490	83.490	83.490	0.10%
Feb 06, 2025	83.410	83.410	83.410	83.410	0.04%
Feb 05, 2025	83.380	83.380	83.380	83.380	0.10%
Feb 04, 2025	83.300	83.300	83.300	83.300	0.14%
Feb 03, 2025	83.180	83.180	83.180	83.180	-0.30%
Jan 31, 2025	83.430	83.430	83.430	83.430	0.29%
Jan 30, 2025	83.190	83.190	83.190	83.190	0.42%
Jan 29, 2025	82.840	82.840	82.840	82.840	0.22%
Jan 28, 2025	82.660	82.660	82.660	82.660	-0.10%
Jan 27, 2025	82.740	82.740	82.740	82.740	-0.67%
Jan 24, 2025	83.300	83.300	83.300	83.300	-0.11%

Highest: 84.400

Lowest: 82.660

Difference: 1.740

Average: 83.538

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	83.900	-0.070	-0.08%