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

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108.900 -0.040 -0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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 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%
Mar 24, 2025	108.910	108.910	108.910	108.880	0.03%
Mar 21, 2025	108.880	108.880	108.880	108.870	0.01%
Mar 20, 2025	108.870	108.870	108.870	108.870	0.00%
Mar 19, 2025	108.870	108.870	108.870	108.850	0.02%
Mar 18, 2025	108.850	108.850	108.850	108.830	0.02%
Mar 17, 2025	108.830	108.830	108.830	108.830	0.03%
Mar 14, 2025	108.800	108.800	108.800	108.800	0.01%
Mar 13, 2025	108.790	108.790	108.790	108.790	-0.01%
Mar 12, 2025	108.800	108.800	108.800	108.800	0.01%
Mar 11, 2025	108.790	108.790	108.790	108.790	-0.01%
Mar 10, 2025	108.800	108.800	108.800	108.800	0.03%
Mar 07, 2025	108.770	108.770	108.770	108.770	0.00%
Mar 06, 2025	108.770	108.770	108.770	108.770	-0.01%

Highest: 108.940

Lowest: 108.770

Difference: 0.170

Average: 108.860

Change %: 0.110

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