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

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110.580 +0.010 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 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 %
Oct 03, 2025	110.580	110.580	110.580	110.570	0.01%
Oct 02, 2025	110.570	110.570	110.570	110.550	0.02%
Oct 01, 2025	110.550	110.550	110.550	110.550	0.01%
Sep 30, 2025	110.540	110.540	110.540	110.540	0.00%
Sep 29, 2025	110.540	110.540	110.540	110.510	0.03%
Sep 26, 2025	110.510	110.510	110.510	110.510	0.00%
Sep 25, 2025	110.510	110.510	110.510	110.510	0.00%
Sep 24, 2025	110.510	110.510	110.510	110.510	0.00%
Sep 23, 2025	110.510	110.510	110.510	110.490	0.02%
Sep 22, 2025	110.490	110.490	110.490	110.490	0.02%
Sep 19, 2025	110.470	110.470	110.470	110.450	0.02%
Sep 18, 2025	110.450	110.450	110.450	110.450	0.01%
Sep 17, 2025	110.440	110.440	110.440	110.440	0.00%
Sep 16, 2025	110.440	110.440	110.440	110.430	0.01%
Sep 15, 2025	110.430	110.430	110.430	110.400	0.03%
Sep 12, 2025	110.400	110.400	110.400	110.400	0.01%
Sep 11, 2025	110.390	110.390	110.390	110.390	0.02%
Sep 10, 2025	110.370	110.370	110.370	110.360	0.01%
Sep 09, 2025	110.360	110.360	110.360	110.360	0.00%
Sep 08, 2025	110.360	110.360	110.360	110.360	0.03%

Highest: 110.580

Lowest: 110.360

Difference: 0.220

Average: 110.471

Change %: 0.227

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