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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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174.630 +0.009 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.52M

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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 %
Jun 05, 2025	174.630	174.630	174.630	174.621	0.01%
Jun 04, 2025	174.621	174.621	174.621	174.609	0.01%
Jun 03, 2025	174.609	174.609	174.609	174.597	0.01%
Jun 02, 2025	174.597	174.597	174.597	174.597	0.00%
Jun 01, 2025	174.590	174.590	174.590	174.590	0.02%
May 29, 2025	174.555	174.555	174.555	174.555	0.01%
May 27, 2025	174.532	174.532	174.532	174.524	0.00%
May 26, 2025	174.524	174.524	174.524	174.509	0.01%
May 25, 2025	174.509	174.509	174.509	174.473	0.02%
May 22, 2025	174.473	174.473	174.473	174.463	0.01%
May 21, 2025	174.463	174.463	174.463	174.453	0.01%
May 20, 2025	174.453	174.453	174.453	174.441	0.01%
May 19, 2025	174.441	174.441	174.441	174.441	0.01%
May 18, 2025	174.431	174.431	174.431	174.411	0.01%
May 15, 2025	174.411	174.411	174.411	174.408	0.00%
May 14, 2025	174.409	174.409	174.409	174.408	0.00%
May 13, 2025	174.408	174.408	174.411	174.408	-0.00%
May 12, 2025	174.411	174.411	174.411	174.411	-0.00%
May 11, 2025	174.415	174.415	174.415	174.415	0.03%

Highest: 174.630

Lowest: 174.408

Difference: 0.222

Average: 174.499

Change %: 0.150

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