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Ostrum Credit Ultra Short Plus I-c Eur (0P0001AHMA)

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1,123.450 +0.130 +0.01%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0013231453

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0001AHMA Historical Data

Get free historical data for 0P0001AHMA fund. You'll find the end of day price of the Ostrum Credit Ultra Short Plus I-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 27, 2025	1,123.450	1,123.450	1,123.450	1,123.450	0.01%
Jun 26, 2025	1,123.320	1,123.320	1,123.320	1,123.260	0.01%
Jun 25, 2025	1,123.260	1,123.260	1,123.260	1,123.260	0.00%
Jun 24, 2025	1,123.240	1,123.240	1,123.240	1,123.000	0.02%
Jun 23, 2025	1,123.000	1,123.000	1,123.000	1,123.000	0.01%
Jun 20, 2025	1,122.840	1,122.840	1,122.840	1,122.710	0.01%
Jun 19, 2025	1,122.710	1,122.710	1,122.710	1,122.710	0.00%
Jun 18, 2025	1,122.710	1,122.710	1,122.710	1,122.620	0.01%
Jun 17, 2025	1,122.620	1,122.620	1,122.620	1,122.540	0.01%
Jun 16, 2025	1,122.540	1,122.540	1,122.540	1,122.210	0.03%
Jun 13, 2025	1,122.210	1,122.210	1,122.210	1,122.210	-0.00%
Jun 12, 2025	1,122.240	1,122.240	1,122.240	1,122.240	-0.00%
Jun 11, 2025	1,122.270	1,122.270	1,122.270	1,122.130	0.01%
Jun 10, 2025	1,122.130	1,122.130	1,122.130	1,122.130	0.04%
Jun 06, 2025	1,121.720	1,121.720	1,121.720	1,121.720	0.01%
Jun 05, 2025	1,121.600	1,121.600	1,121.600	1,121.350	0.02%
Jun 04, 2025	1,121.350	1,121.350	1,121.350	1,121.130	0.02%
Jun 03, 2025	1,121.130	1,121.130	1,121.130	1,121.130	0.01%
Jun 02, 2025	1,120.980	1,120.980	1,120.980	1,120.750	0.02%

Highest: 1,123.450

Lowest: 1,120.750

Difference: 2.700

Average: 1,122.385

Change %: 0.241

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