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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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272.390 +4.130 +1.54%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185495818

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.42M

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0P00001OGG Historical Data

Get free historical data for 0P00001OGG fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I Eur 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 %
Nov 21, 2024	272.390	272.390	272.390	272.390	1.54%
Nov 20, 2024	268.260	268.260	268.260	268.260	1.20%
Nov 19, 2024	265.090	265.090	265.090	265.090	0.05%
Nov 18, 2024	264.960	264.960	264.960	264.960	-0.48%
Nov 15, 2024	266.250	266.250	266.250	266.250	-1.32%
Nov 14, 2024	269.820	269.820	269.820	269.820	-0.59%
Nov 13, 2024	271.410	271.410	271.410	271.410	0.28%
Nov 12, 2024	270.650	270.650	270.650	270.650	1.55%
Nov 08, 2024	266.530	266.530	266.530	266.530	0.68%
Nov 07, 2024	264.720	264.720	264.720	264.720	0.22%
Nov 06, 2024	264.150	264.150	264.150	264.150	3.90%
Nov 05, 2024	254.230	254.230	254.230	254.230	1.13%
Nov 04, 2024	251.390	251.390	251.390	251.390	0.05%
Oct 31, 2024	251.260	251.260	251.260	251.260	-2.02%
Oct 30, 2024	256.430	256.430	256.430	256.430	-1.03%
Oct 29, 2024	259.100	259.100	259.100	259.100	0.63%
Oct 28, 2024	257.490	257.490	257.490	257.490	0.61%
Oct 25, 2024	255.930	255.930	255.930	255.930	-0.55%
Oct 24, 2024	257.340	257.340	257.340	257.340	0.23%
Oct 23, 2024	256.760	256.760	256.760	256.760	-0.79%

Highest: 272.390

Lowest: 251.260

Difference: 21.130

Average: 262.208

Change %: 5.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	272.390	+4.130	+1.54%