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

Paris

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107.550 +0.010 +0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Nov 13, 2024	107.550	107.550	107.550	107.550	0.01%
Nov 12, 2024	107.540	107.540	107.540	107.540	0.03%
Nov 08, 2024	107.510	107.510	107.510	107.510	0.02%
Nov 07, 2024	107.490	107.490	107.490	107.490	0.00%
Nov 06, 2024	107.490	107.490	107.490	107.490	0.01%
Nov 05, 2024	107.480	107.480	107.480	107.480	0.02%
Nov 04, 2024	107.460	107.460	107.460	107.460	0.03%
Oct 31, 2024	107.430	107.430	107.430	107.430	0.01%
Oct 30, 2024	107.420	107.420	107.420	107.420	0.02%
Oct 29, 2024	107.400	107.400	107.400	107.400	0.02%
Oct 28, 2024	107.380	107.380	107.380	107.380	0.03%
Oct 25, 2024	107.350	107.350	107.350	107.350	0.01%
Oct 24, 2024	107.340	107.340	107.340	107.340	0.01%
Oct 23, 2024	107.330	107.330	107.330	107.330	0.02%
Oct 22, 2024	107.310	107.310	107.310	107.310	0.01%
Oct 21, 2024	107.300	107.300	107.300	107.300	0.04%
Oct 18, 2024	107.260	107.260	107.260	107.260	0.02%
Oct 17, 2024	107.240	107.240	107.240	107.240	0.01%
Oct 16, 2024	107.230	107.230	107.230	107.230	0.01%
Oct 15, 2024	107.220	107.220	107.220	107.220	0.01%
Oct 14, 2024	107.210	107.210	107.210	107.210	0.04%

Highest: 107.550

Lowest: 107.210

Difference: 0.340

Average: 107.378

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ostrum SRI Credit.	107.550	+0.010	+0.01%