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Ecureuil Sri Obli Moyen Terme (c) (0P00001DFX)

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21.460 -0.040 -0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010194340

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.2M

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0P00001DFX Historical Data

Get free historical data for 0P00001DFX fund. You'll find the end of day price of the Ecureuil Sri Obli Moyen Terme (c) 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 %
Jul 10, 2025	21.460	21.460	21.500	21.460	-0.19%
Jul 09, 2025	21.500	21.500	21.500	21.480	0.09%
Jul 08, 2025	21.480	21.480	21.540	21.480	-0.28%
Jul 07, 2025	21.540	21.540	21.580	21.540	-0.19%
Jul 04, 2025	21.580	21.580	21.580	21.560	0.09%
Jul 03, 2025	21.560	21.560	21.560	21.520	0.19%
Jul 02, 2025	21.520	21.520	21.580	21.520	-0.28%
Jul 01, 2025	21.580	21.580	21.580	21.550	0.14%
Jun 30, 2025	21.550	21.550	21.550	21.550	0.09%
Jun 27, 2025	21.530	21.530	21.560	21.530	-0.14%
Jun 26, 2025	21.560	21.560	21.560	21.550	0.05%
Jun 25, 2025	21.550	21.550	21.590	21.550	-0.19%
Jun 24, 2025	21.590	21.590	21.590	21.590	0.19%
Jun 20, 2025	21.550	21.550	21.550	21.550	0.00%
Jun 19, 2025	21.550	21.550	21.590	21.550	-0.19%
Jun 18, 2025	21.590	21.590	21.590	21.550	0.19%
Jun 17, 2025	21.550	21.550	21.570	21.550	-0.09%
Jun 16, 2025	21.570	21.570	21.570	21.550	0.09%
Jun 13, 2025	21.550	21.550	21.620	21.550	-0.32%
Jun 12, 2025	21.620	21.620	21.620	21.580	0.19%

Highest: 21.620

Lowest: 21.460

Difference: 0.160

Average: 21.549

Change %: -0.556

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