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Echiquier Short Term Credit Sri I (0P0001GY7Z)

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1,047.077 +0.070 +0.01%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013390564

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.02M

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0P0001GY7Z Historical Data

Get free historical data for 0P0001GY7Z fund. You'll find the end of day price of the Echiquier Short Term Credit Sri I 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 %
Nov 07, 2024	1,047.077	1,047.077	1,047.077	1,047.077	0.01%
Nov 06, 2024	1,047.006	1,047.006	1,047.006	1,047.006	0.12%
Nov 05, 2024	1,045.798	1,045.798	1,045.798	1,045.798	-0.04%
Nov 04, 2024	1,046.218	1,046.218	1,046.218	1,046.218	0.07%
Oct 31, 2024	1,045.450	1,045.450	1,045.450	1,045.450	-0.01%
Oct 30, 2024	1,045.552	1,045.552	1,045.552	1,045.552	-0.07%
Oct 29, 2024	1,046.299	1,046.299	1,046.299	1,046.299	-0.02%
Oct 28, 2024	1,046.466	1,046.466	1,046.466	1,046.466	0.03%
Oct 25, 2024	1,046.181	1,046.181	1,046.181	1,046.181	-0.02%
Oct 24, 2024	1,046.368	1,046.368	1,046.368	1,046.368	0.04%
Oct 23, 2024	1,045.931	1,045.931	1,045.931	1,045.931	0.06%
Oct 22, 2024	1,045.325	1,045.325	1,045.325	1,045.325	-0.01%
Oct 21, 2024	1,045.415	1,045.415	1,045.415	1,045.415	-0.03%
Oct 18, 2024	1,045.722	1,045.722	1,045.722	1,045.722	0.05%
Oct 17, 2024	1,045.220	1,045.220	1,045.220	1,045.220	0.05%
Oct 16, 2024	1,044.689	1,044.689	1,044.689	1,044.689	0.03%
Oct 15, 2024	1,044.351	1,044.351	1,044.351	1,044.351	0.04%
Oct 14, 2024	1,043.887	1,043.887	1,043.887	1,043.887	0.01%
Oct 11, 2024	1,043.763	1,043.763	1,043.763	1,043.763	0.01%
Oct 10, 2024	1,043.652	1,043.652	1,043.652	1,043.652	0.04%

Highest: 1,047.077

Lowest: 1,043.652

Difference: 3.424

Average: 1,045.518

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Echiquier Short T.	1,047.077	+0.070	+0.01%