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

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1,126.280 +0.170 +0.02%

23/07 - 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 %
Jul 23, 2025	1,126.280	1,126.280	1,126.280	1,126.280	0.02%
Jul 22, 2025	1,126.110	1,126.110	1,126.110	1,126.020	0.01%
Jul 21, 2025	1,126.020	1,126.020	1,126.020	1,125.790	0.02%
Jul 18, 2025	1,125.790	1,125.790	1,125.790	1,125.630	0.01%
Jul 17, 2025	1,125.630	1,125.630	1,125.630	1,125.540	0.01%
Jul 16, 2025	1,125.540	1,125.540	1,125.540	1,125.500	0.00%
Jul 15, 2025	1,125.500	1,125.500	1,125.500	1,125.500	0.02%
Jul 11, 2025	1,125.280	1,125.280	1,125.280	1,125.280	0.01%
Jul 10, 2025	1,125.160	1,125.160	1,125.160	1,125.030	0.01%
Jul 09, 2025	1,125.030	1,125.030	1,125.030	1,124.880	0.01%
Jul 08, 2025	1,124.880	1,124.880	1,124.880	1,124.800	0.01%
Jul 07, 2025	1,124.800	1,124.800	1,124.800	1,124.510	0.03%
Jul 04, 2025	1,124.510	1,124.510	1,124.510	1,124.510	0.01%
Jul 03, 2025	1,124.420	1,124.420	1,124.420	1,124.420	0.02%
Jul 02, 2025	1,124.230	1,124.230	1,124.230	1,124.010	0.02%
Jul 01, 2025	1,124.010	1,124.010	1,124.010	1,123.810	0.02%
Jun 30, 2025	1,123.810	1,123.810	1,123.810	1,123.810	0.03%
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%

Highest: 1,126.280

Lowest: 1,123.260

Difference: 3.020

Average: 1,124.852

Change %: 0.271

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