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Frankfurt - Delayed Quote EUR

Ofi Invest ESG Actions Croissance Durable et Solidaire (0P0001NSJV.F)

118.01
+2.72
+(2.36%)
At close: May 2 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 2025118.01118.01118.01118.01118.01-
Apr 30, 2025115.29115.29115.29115.29115.29-
Apr 29, 2025115.12115.12115.12115.12115.12-
Apr 28, 2025115.21115.21115.21115.21115.21-
Apr 25, 2025114.94114.94114.94114.94114.94-
Apr 24, 2025114.01114.01114.01114.01114.01-
Apr 23, 2025113.51113.51113.51113.51113.51-
Apr 22, 2025110.37110.37110.37110.37110.37-
Apr 17, 2025109.77109.77109.77109.77109.77-
Apr 16, 2025110.37110.37110.37110.37110.37-
Apr 15, 2025110.68110.68110.68110.68110.68-
Apr 14, 2025109.02109.02109.02109.02109.02-
Apr 11, 2025106.55106.55106.55106.55106.55-
Apr 10, 2025106.76106.76106.76106.76106.76-
Apr 9, 2025102.74102.74102.74102.74102.74-
Apr 8, 2025105.93105.93105.93105.93105.93-
Apr 7, 2025103.37103.37103.37103.37103.37-
Apr 4, 2025108.12108.12108.12108.12108.12-
Apr 3, 2025113.09113.09113.09113.09113.09-
Apr 2, 2025117.20117.20117.20117.20117.20-
Apr 1, 2025117.34117.34117.34117.34117.34-
Mar 31, 2025115.98115.98115.98115.98115.98-
Mar 28, 2025117.92117.92117.92117.92117.92-
Mar 27, 2025119.12119.12119.12119.12119.12-
Mar 26, 2025119.65119.65119.65119.65119.65-
Mar 25, 2025121.00121.00121.00121.00121.00-
Mar 24, 2025119.97119.97119.97119.97119.97-
Mar 21, 2025120.09120.09120.09120.09120.09-
Mar 20, 2025120.81120.81120.81120.81120.81-
Mar 19, 2025121.90121.90121.90121.90121.90-
Mar 18, 2025121.47121.47121.47121.47121.47-
Mar 17, 2025120.43120.43120.43120.43120.43-
Mar 14, 2025119.59119.59119.59119.59119.59-
Mar 13, 2025118.03118.03118.03118.03118.03-
Mar 12, 2025118.78118.78118.78118.78118.78-
Mar 11, 2025118.10118.10118.10118.10118.10-
Mar 10, 2025119.78119.78119.78119.78119.78-
Mar 7, 2025121.36121.36121.36121.36121.36-
Mar 6, 2025122.30122.30122.30122.30122.30-
Mar 5, 2025121.21121.21121.21121.21121.21-
Mar 4, 2025118.79118.79118.79118.79118.79-
Mar 3, 2025122.07122.07122.07122.07122.07-
Feb 28, 2025120.87120.87120.87120.87120.87-
Feb 27, 2025121.13121.13121.13121.13121.13-
Feb 26, 2025122.34122.34122.34122.34122.34-
Feb 25, 2025120.73120.73120.73120.73120.73-
Feb 24, 2025120.91120.91120.91120.91120.91-
Feb 21, 2025121.36121.36121.36121.36121.36-
Feb 20, 2025120.89120.89120.89120.89120.89-
Feb 19, 2025120.91120.91120.91120.91120.91-
Feb 18, 2025122.48122.48122.48122.48122.48-
Feb 17, 2025122.21122.21122.21122.21122.21-
Feb 14, 2025121.99121.99121.99121.99121.99-
Feb 13, 2025121.95121.95121.95121.95121.95-
Feb 12, 2025119.87119.87119.87119.87119.87-
Feb 11, 2025119.63119.63119.63119.63119.63-
Feb 10, 2025118.82118.82118.82118.82118.82-
Feb 7, 2025118.15118.15118.15118.15118.15-
Feb 6, 2025118.85118.85118.85118.85118.85-
Feb 5, 2025116.97116.97116.97116.97116.97-
Feb 4, 2025116.86116.86116.86116.86116.86-
Feb 3, 2025115.91115.91115.91115.91115.91-
Jan 31, 2025117.61117.61117.61117.61117.61-
Jan 30, 2025117.61117.61117.61117.61117.61-
Jan 29, 2025116.50116.50116.50116.50116.50-
Jan 28, 2025116.07116.07116.07116.07116.07-
Jan 27, 2025115.98115.98115.98115.98115.98-
Jan 24, 2025116.77116.77116.77116.77116.77-
Jan 23, 2025116.78116.78116.78116.78116.78-
Jan 22, 2025116.89116.89116.89116.89116.89-
Jan 21, 2025116.07116.07116.07116.07116.07-
Jan 20, 2025115.97115.97115.97115.97115.97-
Jan 17, 2025115.59115.59115.59115.59115.59-
Jan 16, 2025114.73114.73114.73114.73114.73-
Jan 15, 2025113.49113.49113.49113.49113.49-
Jan 14, 2025112.20112.20112.20112.20112.20-
Jan 13, 2025111.65111.65111.65111.65111.65-
Jan 10, 2025112.27112.27112.27112.27112.27-
Jan 9, 2025113.20113.20113.20113.20113.20-
Jan 8, 2025112.69112.69112.69112.69112.69-
Jan 7, 2025113.26113.26113.26113.26113.26-
Jan 6, 2025112.85112.85112.85112.85112.85-
Jan 3, 2025110.42110.42110.42110.42110.42-
Jan 2, 2025111.47111.47111.47111.47111.47-
Dec 30, 2024110.61110.61110.61110.61110.61-
Dec 27, 2024111.29111.29111.29111.29111.29-
Dec 23, 2024110.32110.32110.32110.32110.32-
Dec 20, 2024110.51110.51110.51110.51110.51-
Dec 19, 2024110.81110.81110.81110.81110.81-
Dec 18, 2024112.54112.54112.54112.54112.54-
Dec 17, 2024112.26112.26112.26112.26112.26-
Dec 16, 2024112.50112.50112.50112.50112.50-
Dec 13, 2024112.93112.93112.93112.93112.93-
Dec 12, 2024112.94112.94112.94112.94112.94-
Dec 11, 2024113.02113.02113.02113.02113.02-
Dec 10, 2024112.82112.82112.82112.82112.82-
Dec 9, 2024113.33113.33113.33113.33113.33-
Dec 6, 2024112.94112.94112.94112.94112.94-
Dec 5, 2024112.37112.37112.37112.37112.37-
Dec 4, 2024111.32111.32111.32111.32111.32-
Dec 3, 2024110.46110.46110.46110.46110.46-
Dec 2, 2024109.98109.98109.98109.98109.98-
Nov 29, 2024109.30109.30109.30109.30109.30-
Nov 28, 2024108.43108.43108.43108.43108.43-
Nov 27, 2024107.98107.98107.98107.98107.98-
Nov 26, 2024108.76108.76108.76108.76108.76-
Nov 25, 2024109.52109.52109.52109.52109.52-
Nov 22, 2024109.04109.04109.04109.04109.04-
Nov 21, 2024108.26108.26108.26108.26108.26-
Nov 20, 2024107.86107.86107.86107.86107.86-
Nov 19, 2024108.27108.27108.27108.27108.27-
Nov 18, 2024109.12109.12109.12109.12109.12-
Nov 15, 2024109.10109.10109.10109.10109.10-
Nov 14, 2024109.74109.74109.74109.74109.74-
Nov 13, 2024108.07108.07108.07108.07108.07-
Nov 12, 2024108.32108.32108.32108.32108.32-
Nov 8, 2024109.41109.41109.41109.41109.41-
Nov 7, 2024110.35110.35110.35110.35110.35-
Nov 6, 2024109.34109.34109.34109.34109.34-
Nov 5, 2024110.97110.97110.97110.97110.97-
Nov 4, 2024110.57110.57110.57110.57110.57-
Oct 31, 2024110.10110.10110.10110.10110.10-
Oct 30, 2024111.15111.15111.15111.15111.15-
Oct 29, 2024112.34112.34112.34112.34112.34-
Oct 28, 2024112.82112.82112.82112.82112.82-
Oct 25, 2024112.26112.26112.26112.26112.26-
Oct 24, 2024112.09112.09112.09112.09112.09-
Oct 23, 2024112.28112.28112.28112.28112.28-
Oct 22, 2024112.75112.75112.75112.75112.75-
Oct 21, 2024112.85112.85112.85112.85112.85-
Oct 18, 2024113.90113.90113.90113.90113.90-
Oct 17, 2024113.11113.11113.11113.11113.11-
Oct 16, 2024112.43112.43112.43112.43112.43-
Oct 15, 2024113.10113.10113.10113.10113.10-
Oct 14, 2024114.74114.74114.74114.74114.74-
Oct 11, 2024114.05114.05114.05114.05114.05-
Oct 10, 2024113.46113.46113.46113.46113.46-
Oct 9, 2024113.80113.80113.80113.80113.80-
Oct 8, 2024113.01113.01113.01113.01113.01-
Oct 7, 2024113.45113.45113.45113.45113.45-
Oct 3, 2024112.54112.54112.54112.54112.54-
Oct 2, 2024113.49113.49113.49113.49113.49-
Oct 1, 2024113.45113.45113.45113.45113.45-
Sep 30, 2024114.32114.32114.32114.32114.32-
Sep 27, 2024115.95115.95115.95115.95115.95-
Sep 26, 2024114.87114.87114.87114.87114.87-
Sep 25, 2024112.61112.61112.61112.61112.61-
Sep 24, 2024112.85112.85112.85112.85112.85-
Sep 23, 2024111.91111.91111.91111.91111.91-
Sep 20, 2024111.75111.75111.75111.75111.75-
Sep 19, 2024113.46113.46113.46113.46113.46-
Sep 18, 2024111.48111.48111.48111.48111.48-
Sep 17, 2024112.04112.04112.04112.04112.04-
Sep 16, 2024111.26111.26111.26111.26111.26-
Sep 13, 2024111.65111.65111.65111.65111.65-
Sep 12, 2024110.91110.91110.91110.91110.91-
Sep 11, 2024110.11110.11110.11110.11110.11-
Sep 10, 2024109.96109.96109.96109.96109.96-
Sep 9, 2024110.67110.67110.67110.67110.67-
Sep 6, 2024109.83109.83109.83109.83109.83-
Sep 5, 2024111.31111.31111.31111.31111.31-
Sep 4, 2024111.73111.73111.73111.73111.73-
Sep 3, 2024113.00113.00113.00113.00113.00-
Sep 2, 2024114.26114.26114.26114.26114.26-
Aug 30, 2024114.15114.15114.15114.15114.15-
Aug 29, 2024114.11114.11114.11114.11114.11-
Aug 28, 2024112.92112.92112.92112.92112.92-
Aug 27, 2024112.66112.66112.66112.66112.66-
Aug 26, 2024112.39112.39112.39112.39112.39-
Aug 23, 2024112.60112.60112.60112.60112.60-
Aug 22, 2024112.03112.03112.03112.03112.03-
Aug 21, 2024112.00112.00112.00112.00112.00-
Aug 20, 2024111.39111.39111.39111.39111.39-
Aug 19, 2024111.63111.63111.63111.63111.63-
Aug 16, 2024110.92110.92110.92110.92110.92-
Aug 14, 2024108.83108.83108.83108.83108.83-
Aug 13, 2024108.28108.28108.28108.28108.28-
Aug 12, 2024107.68107.68107.68107.68107.68-
Aug 9, 2024107.80107.80107.80107.80107.80-
Aug 8, 2024107.61107.61107.61107.61107.61-
Aug 7, 2024107.76107.76107.76107.76107.76-
Aug 6, 2024105.95105.95105.95105.95105.95-
Aug 5, 2024106.04106.04106.04106.04106.04-
Aug 2, 2024107.75107.75107.75107.75107.75-
Aug 1, 2024110.39110.39110.39110.39110.39-
Jul 31, 2024112.61112.61112.61112.61112.61-
Jul 30, 2024112.18112.18112.18112.18112.18-
Jul 29, 2024111.57111.57111.57111.57111.57-
Jul 26, 2024112.28112.28112.28112.28112.28-
Jul 25, 2024111.20111.20111.20111.20111.20-
Jul 24, 2024112.31112.31112.31112.31112.31-
Jul 23, 2024113.16113.16113.16113.16113.16-
Jul 22, 2024113.23113.23113.23113.23113.23-
Jul 19, 2024111.91111.91111.91111.91111.91-
Jul 18, 2024112.89112.89112.89112.89112.89-
Jul 17, 2024113.03113.03113.03113.03113.03-
Jul 16, 2024113.71113.71113.71113.71113.71-
Jul 15, 2024114.32114.32114.32114.32114.32-
Jul 12, 2024115.49115.49115.49115.49115.49-
Jul 11, 2024114.13114.13114.13114.13114.13-
Jul 10, 2024113.60113.60113.60113.60113.60-
Jul 9, 2024112.59112.59112.59112.59112.59-
Jul 8, 2024113.86113.86113.86113.86113.86-
Jul 5, 2024114.16114.16114.16114.16114.16-
Jul 4, 2024114.29114.29114.29114.29114.29-
Jul 3, 2024113.76113.76113.76113.76113.76-
Jul 2, 2024112.50112.50112.50112.50112.50-
Jul 1, 2024112.94112.94112.94112.94112.94-
Jun 28, 2024112.18112.18112.18112.18112.18-
Jun 27, 2024112.52112.52112.52112.52112.52-
Jun 26, 2024113.02113.02113.02113.02113.02-
Jun 25, 2024113.33113.33113.33113.33113.33-
Jun 24, 2024113.60113.60113.60113.60113.60-
Jun 21, 2024112.83112.83112.83112.83112.83-
Jun 20, 2024113.72113.72113.72113.72113.72-
Jun 19, 2024112.41112.41112.41112.41112.41-
Jun 18, 2024113.12113.12113.12113.12113.12-
Jun 17, 2024112.26112.26112.26112.26112.26-
Jun 14, 2024111.70111.70111.70111.70111.70-
Jun 13, 2024113.96113.96113.96113.96113.96-
Jun 12, 2024116.05116.05116.05116.05116.05-
Jun 11, 2024114.65114.65114.65114.65114.65-
Jun 10, 2024115.67115.67115.67115.67115.67-
Jun 7, 2024116.56116.56116.56116.56116.56-
Jun 6, 2024116.76116.76116.76116.76116.76-
Jun 5, 2024116.13116.13116.13116.13116.13-
Jun 4, 2024114.75114.75114.75114.75114.75-
Jun 3, 2024115.63115.63115.63115.63115.63-
May 31, 2024115.36115.36115.36115.36115.36-
May 30, 2024115.37115.37115.37115.37115.37-
May 29, 2024114.88114.88114.88114.88114.88-
May 28, 2024116.26116.26116.26116.26116.26-
May 27, 2024116.66116.66116.66116.66116.66-
May 24, 2024116.18116.18116.18116.18116.18-
May 23, 2024116.23116.23116.23116.23116.23-
May 22, 2024116.18116.18116.18116.18116.18-
May 21, 2024116.39116.39116.39116.39116.39-
May 17, 2024116.49116.49116.49116.49116.49-
May 16, 2024116.71116.71116.71116.71116.71-
May 15, 2024117.02117.02117.02117.02117.02-
May 14, 2024116.67116.67116.67116.67116.67-
May 13, 2024116.36116.36116.36116.36116.36-
May 10, 2024116.21116.21116.21116.21116.21-
May 7, 2024114.33114.33114.33114.33114.33-
May 6, 2024112.91112.91112.91112.91112.91-

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45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%
 
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
 
JABAX Janus Henderson Balanced T
45.34
+0.87%
 
JANBX Janus Henderson Balanced Fund
45.42
+0.87%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%