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Ofi Invest Isr Valeurs Euro Ic (0P00000HEL)

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23,607.340 +72.790 +0.31%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007045604

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.11M

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0P00000HEL Historical Data

Get free historical data for 0P00000HEL fund. You'll find the end of day price of the Ofi Invest Isr Valeurs Euro 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	23,607.340	23,607.340	23,607.340	23,607.340	0.31%
Feb 17, 2025	23,534.551	23,534.551	23,534.551	23,534.551	0.46%
Feb 14, 2025	23,426.801	23,426.801	23,426.801	23,426.801	0.32%
Feb 13, 2025	23,352.109	23,352.109	23,352.109	23,352.109	1.16%
Feb 12, 2025	23,084.490	23,084.490	23,084.490	23,084.490	0.21%
Feb 11, 2025	23,036.600	23,036.600	23,036.600	23,036.600	0.68%
Feb 10, 2025	22,881.150	22,881.150	22,881.150	22,881.150	0.32%
Feb 07, 2025	22,808.301	22,808.301	22,808.301	22,808.301	-0.10%
Feb 06, 2025	22,830.881	22,830.881	22,830.881	22,830.881	2.16%
Feb 05, 2025	22,348.920	22,348.920	22,348.920	22,348.920	0.27%
Feb 04, 2025	22,289.330	22,289.330	22,289.330	22,289.330	0.61%
Feb 03, 2025	22,153.551	22,153.551	22,153.551	22,153.551	-1.24%
Jan 31, 2025	22,432.080	22,432.080	22,432.080	22,432.080	0.43%
Jan 30, 2025	22,336.211	22,336.211	22,336.211	22,336.211	0.75%
Jan 29, 2025	22,169.811	22,169.811	22,169.811	22,169.811	0.57%
Jan 28, 2025	22,044.750	22,044.750	22,044.750	22,044.750	0.06%
Jan 27, 2025	22,032.631	22,032.631	22,032.631	22,032.631	-0.90%
Jan 24, 2025	22,231.949	22,231.949	22,231.949	22,231.949	0.06%
Jan 23, 2025	22,218.779	22,218.779	22,218.779	22,218.779	0.32%
Jan 22, 2025	22,148.750	22,148.750	22,148.750	22,148.750	0.52%
Jan 21, 2025	22,033.920	22,033.920	22,033.920	22,033.920	0.04%
Jan 20, 2025	22,025.240	22,025.240	22,025.240	22,025.240	0.45%

Highest: 23,607.340

Lowest: 22,025.240

Difference: 1,582.100

Average: 22,592.188

Change %: 7.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	23,607.340	+72.790	+0.31%