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Ofi Invest Esg Liquidités C/d (0P00000CSK)

Paris

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4,660.320 +0.360 +0.01%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000008997

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5B

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0P00000CSK Historical Data

Get free historical data for 0P00000CSK fund. You'll find the end of day price of the Ofi Invest Esg Liquidités C/d 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	4,660.320	4,660.320	4,660.320	4,660.320	0.01%
Jan 21, 2025	4,659.960	4,659.960	4,659.960	4,659.960	0.01%
Jan 20, 2025	4,659.430	4,659.430	4,659.430	4,659.430	0.01%
Jan 19, 2025	4,658.900	4,658.900	4,658.900	4,658.900	0.02%
Jan 16, 2025	4,657.900	4,657.900	4,657.900	4,657.900	0.01%
Jan 15, 2025	4,657.640	4,657.640	4,657.640	4,657.640	0.01%
Jan 14, 2025	4,657.150	4,657.150	4,657.150	4,657.150	0.01%
Jan 13, 2025	4,656.790	4,656.790	4,656.790	4,656.790	0.01%
Jan 12, 2025	4,656.200	4,656.200	4,656.200	4,656.200	0.02%
Jan 09, 2025	4,655.210	4,655.210	4,655.210	4,655.210	0.01%
Jan 08, 2025	4,654.840	4,654.840	4,654.840	4,654.840	0.01%
Jan 07, 2025	4,654.500	4,654.500	4,654.500	4,654.500	0.01%
Jan 06, 2025	4,653.980	4,653.980	4,653.980	4,653.980	0.01%
Jan 05, 2025	4,653.420	4,653.420	4,653.420	4,653.420	0.02%
Jan 02, 2025	4,652.290	4,652.290	4,652.290	4,652.290	0.01%
Jan 01, 2025	4,651.880	4,651.880	4,651.880	4,651.880	0.02%
Dec 30, 2024	4,651.090	4,651.090	4,651.090	4,651.090	0.01%
Dec 29, 2024	4,650.630	4,650.630	4,650.630	4,650.630	0.02%
Dec 26, 2024	4,649.510	4,649.510	4,649.510	4,649.510	0.02%
Dec 23, 2024	4,648.450	4,648.450	4,648.450	4,648.450	0.01%

Highest: 4,660.320

Lowest: 4,648.450

Difference: 11.870

Average: 4,655.004

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Liquidités.	4,660.320	+0.360	+0.01%