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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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175.266 +0.035 +0.02%

10/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.03M

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0P00001DFY Historical Data

Get free historical data for 0P00001DFY fund. You'll find the end of day price of the Réserve Ecureuil (c) 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 %
Aug 10, 2025	175.266	175.266	175.266	175.266	0.02%
Aug 07, 2025	175.231	175.231	175.231	175.207	0.01%
Aug 06, 2025	175.221	175.221	175.221	175.207	0.01%
Aug 05, 2025	175.207	175.207	175.207	175.194	0.01%
Aug 04, 2025	175.194	175.194	175.194	175.184	0.01%
Aug 03, 2025	175.184	175.184	175.184	175.184	0.02%
Jul 31, 2025	175.155	175.155	175.155	175.145	0.01%
Jul 30, 2025	175.145	175.145	175.145	175.137	0.00%
Jul 29, 2025	175.137	175.137	175.137	175.125	0.01%
Jul 28, 2025	175.125	175.125	175.125	175.118	0.00%
Jul 27, 2025	175.118	175.118	175.118	175.095	0.01%
Jul 24, 2025	175.095	175.095	175.095	175.085	0.01%
Jul 23, 2025	175.085	175.085	175.085	175.073	0.01%
Jul 22, 2025	175.073	175.073	175.073	175.053	0.01%
Jul 21, 2025	175.060	175.060	175.060	175.053	0.00%
Jul 20, 2025	175.053	175.053	175.053	175.053	0.02%
Jul 17, 2025	175.023	175.023	175.023	175.023	0.01%
Jul 16, 2025	175.012	175.012	175.012	175.006	0.00%
Jul 15, 2025	175.006	175.006	175.006	174.961	0.01%
Jul 14, 2025	174.996	174.996	174.996	174.961	0.02%

Highest: 175.266

Lowest: 174.961

Difference: 0.305

Average: 175.119

Change %: 0.174

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