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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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175.943 +0.017 +0.01%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.74M

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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 %
Oct 16, 2025	175.943	175.943	175.943	175.943	0.01%
Oct 15, 2025	175.925	175.925	175.925	175.915	0.01%
Oct 14, 2025	175.915	175.915	175.915	175.889	0.01%
Oct 13, 2025	175.900	175.900	175.900	175.889	0.01%
Oct 12, 2025	175.889	175.889	175.889	175.889	0.02%
Oct 09, 2025	175.860	175.860	175.860	175.848	0.01%
Oct 08, 2025	175.848	175.848	175.848	175.840	0.01%
Oct 07, 2025	175.840	175.840	175.840	175.840	0.01%
Oct 06, 2025	175.829	175.829	175.829	175.821	0.00%
Oct 05, 2025	175.821	175.821	175.821	175.791	0.02%
Oct 02, 2025	175.791	175.791	175.791	175.780	0.01%
Oct 01, 2025	175.780	175.780	175.780	175.765	0.01%
Sep 30, 2025	175.765	175.765	175.765	175.765	0.01%
Sep 29, 2025	175.751	175.751	175.751	175.742	0.01%
Sep 28, 2025	175.742	175.742	175.742	175.742	0.02%
Sep 25, 2025	175.714	175.714	175.714	175.704	0.01%
Sep 24, 2025	175.704	175.704	175.704	175.697	0.00%
Sep 23, 2025	175.697	175.697	175.697	175.680	0.01%
Sep 22, 2025	175.684	175.684	175.684	175.680	0.00%
Sep 21, 2025	175.680	175.680	175.680	175.680	0.02%
Sep 18, 2025	175.650	175.650	175.650	175.641	0.00%
Sep 17, 2025	175.641	175.641	175.641	175.631	0.01%

Highest: 175.943

Lowest: 175.631

Difference: 0.312

Average: 175.790

Change %: 0.177

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