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Ostrum Sri Credit Ultra Short Plus R/c (eur) (0P0001QKUD)

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109.080 +0.010 +0.01%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0001QKUD Historical Data

Get free historical data for 0P0001QKUD fund. You'll find the end of day price of the Ostrum Sri Credit Ultra Short Plus R/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 %
Apr 25, 2025	109.080	109.080	109.080	109.080	0.01%
Apr 24, 2025	109.070	109.070	109.070	109.060	0.01%
Apr 23, 2025	109.060	109.060	109.060	108.980	0.07%
Apr 22, 2025	108.980	108.980	108.980	108.950	0.06%
Apr 16, 2025	108.920	108.920	108.920	108.890	0.03%
Apr 15, 2025	108.890	108.890	108.890	108.890	0.04%
Apr 14, 2025	108.850	108.850	108.850	108.850	0.09%
Apr 11, 2025	108.750	108.800	108.800	108.750	-0.06%
Apr 10, 2025	108.820	108.820	108.820	108.690	0.12%
Apr 09, 2025	108.690	108.690	108.710	108.690	-0.02%
Apr 08, 2025	108.710	108.790	108.790	108.710	-0.06%
Apr 04, 2025	108.780	108.780	108.900	108.780	-0.11%
Apr 03, 2025	108.900	108.900	108.940	108.900	-0.04%
Apr 02, 2025	108.940	108.940	108.940	108.930	0.01%
Apr 01, 2025	108.930	108.930	108.930	108.900	0.03%
Mar 31, 2025	108.900	108.900	108.900	108.900	-0.01%
Mar 28, 2025	108.910	108.910	108.910	108.910	0.00%
Mar 27, 2025	108.910	108.910	108.920	108.910	-0.01%
Mar 26, 2025	108.920	108.920	108.920	108.920	0.00%
Mar 25, 2025	108.920	108.920	108.920	108.920	0.01%

Highest: 109.080

Lowest: 108.690

Difference: 0.390

Average: 108.897

Change %: 0.156

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