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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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32,249.220 -71.610    -0.22%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007082920 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.58M
Aviva Investors Valeurs Europe I 32,249.220 -71.610 -0.22%

0P00001PEU Historical Data

 
Get free historical data for 0P00001PEU fund. You'll find the end of day price of the Ofi Invest Isr Valeurs Europe I 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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 32,249.221 32,249.221 32,249.221 32,249.221 -0.22%
Jan 07, 2025 32,320.830 32,320.830 32,320.830 32,320.830 0.36%
Jan 06, 2025 32,205.811 32,205.811 32,205.811 32,205.811 1.63%
Jan 03, 2025 31,687.770 31,687.770 31,687.770 31,687.770 -0.76%
Jan 02, 2025 31,931.461 31,931.461 31,931.461 31,931.461 0.44%
Dec 31, 2024 31,792.699 31,792.699 31,792.699 31,792.699 0.48%
Dec 30, 2024 31,642.109 31,642.109 31,642.109 31,642.109 -0.55%
Dec 27, 2024 31,817.990 31,817.990 31,817.990 31,817.990 0.84%
Dec 24, 2024 31,554.359 31,554.359 31,554.359 31,554.359 0.05%
Dec 23, 2024 31,538.391 31,538.391 31,538.391 31,538.391 0.26%
Dec 20, 2024 31,457.561 31,457.561 31,457.561 31,457.561 -1.04%
Dec 19, 2024 31,789.529 31,789.529 31,789.529 31,789.529 -1.69%
Dec 18, 2024 32,337.301 32,337.301 32,337.301 32,337.301 0.12%
Dec 17, 2024 32,298.410 32,298.410 32,298.410 32,298.410 -0.34%
Dec 16, 2024 32,408.721 32,408.721 32,408.721 32,408.721 -0.12%
Dec 13, 2024 32,446.551 32,446.551 32,446.551 32,446.551 -0.42%
Dec 12, 2024 32,581.820 32,581.820 32,581.820 32,581.820 -0.01%
Dec 11, 2024 32,585.250 32,585.250 32,585.250 32,585.250 0.29%
Dec 10, 2024 32,490.439 32,490.439 32,490.439 32,490.439 -0.34%
Dec 09, 2024 32,601.250 32,601.250 32,601.250 32,601.250 -1.74%
Highest: 32,601.250 Lowest: 31,457.561 Difference: 1,143.689 Average: 32,086.874 Change %: -2.800
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