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Sunny Euro Crédit R (0P0000X8K6)

Paris

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126.740 -0.010 -0.01%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011299379

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.41M

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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 %
Oct 13, 2025	126.740	126.740	126.750	126.740	-0.01%
Oct 10, 2025	126.750	126.750	126.890	126.750	-0.11%
Oct 09, 2025	126.890	126.890	126.890	126.890	-0.13%
Oct 08, 2025	127.050	127.050	127.120	127.050	-0.06%
Oct 07, 2025	127.120	127.120	127.180	127.120	-0.05%
Oct 06, 2025	127.180	127.180	127.270	127.180	-0.07%
Oct 03, 2025	127.270	127.270	127.270	127.240	0.02%
Oct 02, 2025	127.240	127.240	127.240	127.240	0.05%
Oct 01, 2025	127.180	127.180	127.190	127.180	-0.01%
Sep 30, 2025	127.190	127.190	127.190	127.190	0.01%
Sep 29, 2025	127.180	127.180	127.180	127.180	0.06%
Sep 26, 2025	127.100	127.100	127.100	127.100	0.00%
Sep 25, 2025	127.100	127.100	127.170	127.100	-0.06%
Sep 24, 2025	127.170	127.170	127.170	127.170	0.00%
Sep 23, 2025	127.170	127.170	127.170	127.150	0.02%
Sep 22, 2025	127.150	127.150	127.150	127.150	0.00%
Sep 19, 2025	127.150	127.150	127.150	127.120	0.02%
Sep 18, 2025	127.120	127.120	127.120	127.120	0.06%
Sep 17, 2025	127.050	127.050	127.050	127.050	0.02%
Sep 16, 2025	127.030	127.030	127.030	126.990	0.03%
Sep 15, 2025	126.990	126.990	126.990	126.990	0.03%

Highest: 127.270

Lowest: 126.740

Difference: 0.530

Average: 127.087

Change %: -0.165

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