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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

Paris

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665.050 +1.720 +0.26%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.68M

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Overview
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Historical Data
Holdings

0P00000HDL Historical Data

Get free historical data for 0P00000HDL fund. You'll find the end of day price of the Ofi Invest Esg Crédit Europe Id 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 %
Apr 01, 2025	665.050	665.050	665.050	665.050	0.26%
Mar 31, 2025	663.330	663.330	663.330	663.330	-0.22%
Mar 28, 2025	664.820	664.820	664.820	664.820	0.17%
Mar 27, 2025	663.670	663.670	663.670	663.670	0.09%
Mar 26, 2025	663.090	663.090	663.090	663.090	0.02%
Mar 25, 2025	662.960	662.960	662.960	662.960	-0.04%
Mar 24, 2025	663.210	663.210	663.210	663.210	-0.08%
Mar 21, 2025	663.730	663.730	663.730	663.010	0.11%
Mar 20, 2025	663.010	663.010	663.010	663.010	0.10%
Mar 19, 2025	662.350	662.350	662.350	661.780	0.09%
Mar 18, 2025	661.780	661.780	661.780	661.720	0.01%
Mar 17, 2025	661.720	661.720	661.720	661.720	0.34%
Mar 14, 2025	659.450	659.450	659.450	659.450	-0.11%
Mar 13, 2025	660.150	660.150	660.150	660.150	-0.07%
Mar 12, 2025	660.600	660.600	660.600	660.600	-0.09%
Mar 11, 2025	661.220	661.220	661.220	661.220	-0.35%
Mar 10, 2025	663.560	663.560	663.560	663.560	0.15%
Mar 07, 2025	662.590	662.590	662.590	662.590	0.38%
Mar 06, 2025	660.110	660.110	660.110	660.110	-0.55%
Mar 05, 2025	663.760	663.760	663.760	663.760	-1.28%
Mar 04, 2025	672.370	672.370	672.370	672.370	0.09%
Mar 03, 2025	671.780	671.780	671.780	671.780	-0.39%

Highest: 672.370

Lowest: 659.450

Difference: 12.920

Average: 663.378

Change %: -1.391

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