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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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645.160 +0.970 +0.15%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 163.18M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
May 06, 2024	645.160	645.160	645.160	645.160	0.15%
May 03, 2024	644.190	644.190	644.190	644.190	0.34%
May 02, 2024	641.990	641.990	641.990	641.990	0.17%
Apr 30, 2024	640.880	640.880	640.880	640.880	-0.34%
Apr 29, 2024	643.090	643.090	643.090	643.090	0.29%
Apr 26, 2024	641.260	641.260	641.260	641.260	0.25%
Apr 25, 2024	639.650	639.650	639.650	639.650	-0.24%
Apr 24, 2024	641.190	641.190	641.190	641.190	-0.34%
Apr 23, 2024	643.370	643.370	643.370	643.370	0.04%
Apr 22, 2024	643.120	643.120	643.120	643.120	0.24%
Apr 19, 2024	641.550	641.550	641.550	641.550	-0.13%
Apr 18, 2024	642.390	642.390	642.390	642.390	-0.43%
May 06, 2024	645.160	645.160	645.160	645.160	0.15%
May 03, 2024	644.190	644.190	644.190	644.190	0.34%
May 02, 2024	641.990	641.990	641.990	641.990	0.17%
Apr 30, 2024	640.880	640.880	640.880	640.880	-0.34%
Apr 29, 2024	643.090	643.090	643.090	643.090	0.29%
Apr 26, 2024	641.260	641.260	641.260	641.260	0.25%
Apr 25, 2024	639.650	639.650	639.650	639.650	-0.24%
Apr 24, 2024	641.190	641.190	641.190	641.190	-0.34%
Apr 23, 2024	643.370	643.370	643.370	643.370	0.04%
Apr 22, 2024	643.120	643.120	643.120	643.120	0.24%
Apr 19, 2024	641.550	641.550	641.550	641.550	-0.13%
Apr 18, 2024	642.390	642.390	642.390	642.390	-0.07%
Apr 17, 2024	642.840	642.840	642.840	642.840	0.17%
Apr 16, 2024	641.780	641.780	641.780	641.780	-0.45%
Apr 15, 2024	644.680	644.680	644.680	644.680	-0.46%
Apr 12, 2024	647.650	647.650	647.650	647.650	0.52%
Apr 11, 2024	644.270	644.270	644.270	644.270	-0.24%
Apr 10, 2024	645.810	645.810	645.810	645.810	-0.30%

Highest: 647.650

Lowest: 639.650

Difference: 8.000

Average: 642.757

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	645.160	+0.970	+0.15%