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Ofi Invest Equilibre Monde M (0P00000IHK)

Paris

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1,043.420 -3.140 -0.30%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007069547

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00000IHK Historical Data

Get free historical data for 0P00000IHK fund. You'll find the end of day price of the Ofi Invest Equilibre Monde M 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 %
Oct 03, 2024	1,043.420	1,043.420	1,043.420	1,043.420	-0.30%
Oct 02, 2024	1,046.560	1,046.560	1,046.560	1,046.560	-0.26%
Oct 01, 2024	1,049.240	1,049.240	1,049.240	1,049.240	0.15%
Sep 30, 2024	1,047.710	1,047.710	1,047.710	1,047.710	0.00%
Sep 26, 2024	1,047.670	1,047.670	1,047.670	1,047.670	0.35%
Sep 25, 2024	1,043.980	1,043.980	1,043.980	1,043.980	-0.14%
Sep 24, 2024	1,045.400	1,045.400	1,045.400	1,045.400	0.34%
Sep 23, 2024	1,041.880	1,041.880	1,041.880	1,041.880	0.23%
Sep 20, 2024	1,039.530	1,039.530	1,039.530	1,039.530	-0.15%
Sep 19, 2024	1,041.040	1,041.040	1,041.040	1,041.040	0.49%
Sep 18, 2024	1,035.960	1,035.960	1,035.960	1,035.960	-0.31%
Sep 17, 2024	1,039.230	1,039.230	1,039.230	1,039.230	0.05%
Sep 16, 2024	1,038.750	1,038.750	1,038.750	1,038.750	0.05%
Sep 13, 2024	1,038.180	1,038.180	1,038.180	1,038.180	0.48%
Sep 12, 2024	1,033.170	1,033.170	1,033.170	1,033.170	0.39%
Sep 11, 2024	1,029.180	1,029.180	1,029.180	1,029.180	0.20%
Sep 10, 2024	1,027.100	1,027.100	1,027.100	1,027.100	0.33%
Sep 09, 2024	1,023.680	1,023.680	1,023.680	1,023.680	-0.09%
Sep 06, 2024	1,024.620	1,024.620	1,024.620	1,024.620	-0.26%
Sep 05, 2024	1,027.290	1,027.290	1,027.290	1,027.290	-0.18%

Highest: 1,049.240

Lowest: 1,023.680

Difference: 25.560

Average: 1,038.180

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	1,043.420	-3.140	-0.30%