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Sunny Euro Crédit R (0P0000X8K6)

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122.410 +0.960 +0.79%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011299379

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.78M

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0P0000X8K6 Historical Data

Get free historical data for 0P0000X8K6 fund. You'll find the end of day price of the Sunny Euro Crédit R 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 10, 2025	122.410	122.410	122.410	122.410	0.79%
Apr 09, 2025	121.450	121.450	122.170	121.450	-0.59%
Apr 08, 2025	122.170	122.170	122.170	121.630	0.44%
Apr 07, 2025	121.630	121.630	122.710	121.630	-0.88%
Apr 04, 2025	122.710	122.710	122.710	122.710	-0.64%
Apr 03, 2025	123.500	123.500	123.830	123.500	-0.27%
Apr 02, 2025	123.830	123.830	124.080	123.830	-0.20%
Apr 01, 2025	124.080	124.080	124.080	124.080	0.12%
Mar 31, 2025	123.930	123.930	123.930	123.930	-0.21%
Mar 28, 2025	124.190	124.190	124.190	124.190	-0.01%
Mar 27, 2025	124.200	124.200	124.240	124.200	-0.03%
Mar 26, 2025	124.240	124.240	124.240	124.240	0.03%
Mar 25, 2025	124.200	124.200	124.230	124.200	-0.02%
Mar 24, 2025	124.230	124.230	124.230	124.200	0.02%
Mar 21, 2025	124.200	124.200	124.200	124.190	0.01%
Mar 20, 2025	124.190	124.190	124.190	124.190	0.12%
Mar 19, 2025	124.040	124.040	124.040	124.010	0.02%
Mar 18, 2025	124.010	124.010	124.010	123.800	0.17%
Mar 17, 2025	123.800	123.800	123.800	123.800	0.11%
Mar 14, 2025	123.670	123.670	123.670	123.670	-0.06%
Mar 13, 2025	123.750	123.750	123.750	123.750	-0.10%

Highest: 124.240

Lowest: 121.450

Difference: 2.790

Average: 123.544

Change %: -1.187

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Recent Quotes

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