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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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175.006 +0.011 +0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

Morningstar Rating:
Total Assets: 173M

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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 %
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%
Jul 10, 2025	174.961	174.961	174.961	174.952	0.01%
Jul 09, 2025	174.952	174.952	174.952	174.941	0.00%
Jul 08, 2025	174.947	174.947	174.947	174.941	0.00%
Jul 07, 2025	174.941	174.941	174.941	174.929	0.01%
Jul 06, 2025	174.929	174.929	174.929	174.929	0.02%
Jul 03, 2025	174.897	174.897	174.897	174.889	0.00%
Jul 02, 2025	174.889	174.889	174.889	174.868	0.01%
Jul 01, 2025	174.878	174.878	174.878	174.868	0.01%
Jun 30, 2025	174.868	174.868	174.868	174.862	0.00%
Jun 29, 2025	174.862	174.862	174.862	174.831	0.02%
Jun 26, 2025	174.831	174.831	174.831	174.823	0.00%
Jun 25, 2025	174.823	174.823	174.823	174.823	0.00%
Jun 24, 2025	174.815	174.815	174.815	174.798	0.01%
Jun 23, 2025	174.803	174.803	174.803	174.798	0.00%
Jun 22, 2025	174.798	174.798	174.798	174.767	0.02%
Jun 19, 2025	174.767	174.767	174.767	174.746	0.01%
Jun 18, 2025	174.757	174.757	174.757	174.746	0.01%
Jun 17, 2025	174.746	174.746	174.746	174.738	0.00%
Jun 16, 2025	174.738	174.738	174.738	174.701	0.00%

Highest: 175.006

Lowest: 174.701

Difference: 0.305

Average: 174.867

Change %: 0.155

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