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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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173.966 +0.012 +0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.21M

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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 %
Apr 03, 2025	173.966	173.966	173.966	173.954	0.01%
Apr 02, 2025	173.954	173.954	173.954	173.939	0.01%
Apr 01, 2025	173.939	173.939	173.939	173.912	0.01%
Mar 31, 2025	173.925	173.925	173.925	173.912	0.01%
Mar 30, 2025	173.912	173.912	173.912	173.867	0.03%
Mar 27, 2025	173.867	173.867	173.867	173.855	0.01%
Mar 26, 2025	173.855	173.855	173.855	173.855	0.01%
Mar 25, 2025	173.844	173.844	173.844	173.834	0.01%
Mar 24, 2025	173.834	173.834	173.834	173.824	0.01%
Mar 23, 2025	173.824	173.824	173.824	173.781	0.02%
Mar 20, 2025	173.781	173.781	173.781	173.769	0.01%
Mar 19, 2025	173.769	173.769	173.769	173.757	0.01%
Mar 18, 2025	173.757	173.757	173.757	173.757	0.01%
Mar 17, 2025	173.736	173.736	173.736	173.736	-0.01%
Mar 16, 2025	173.760	173.760	173.760	173.760	0.02%
Mar 13, 2025	173.720	173.720	173.720	173.720	0.01%
Mar 12, 2025	173.708	173.708	173.708	173.708	0.01%
Mar 11, 2025	173.695	173.695	173.695	173.695	0.01%
Mar 10, 2025	173.686	173.686	173.686	173.686	0.01%
Mar 09, 2025	173.677	173.677	173.677	173.677	0.03%
Mar 06, 2025	173.633	173.633	173.633	173.633	0.01%
Mar 05, 2025	173.620	173.620	173.620	173.620	0.01%
Mar 04, 2025	173.607	173.607	173.607	173.607	0.01%
Mar 03, 2025	173.594	173.594	173.594	173.594	0.01%

Highest: 173.966

Lowest: 173.594

Difference: 0.371

Average: 173.778

Change %: 0.219

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