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Sienna Crédit R-c (0P0000HYKE)

Paris

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634.900 +1.250 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007392220

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.73M

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0P0000HYKE Historical Data

Get free historical data for 0P0000HYKE fund. You'll find the end of day price of the Sienna Crédit R-c 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 %
May 15, 2025	634.900	634.900	634.900	633.650	0.20%
May 14, 2025	633.650	633.650	633.960	633.650	-0.05%
May 13, 2025	633.960	633.960	634.030	633.960	-0.01%
May 12, 2025	634.030	634.030	635.760	634.030	-0.27%
May 09, 2025	635.760	635.760	635.760	635.760	-0.13%
May 07, 2025	636.560	636.560	636.560	636.560	0.29%
May 06, 2025	634.750	634.750	634.750	634.690	0.01%
May 05, 2025	634.690	634.690	634.690	634.510	0.03%
May 02, 2025	634.510	634.510	634.510	634.510	-0.26%
Apr 30, 2025	636.160	636.160	636.160	636.160	-0.00%
Apr 29, 2025	636.190	636.190	636.190	636.190	-0.04%
Apr 28, 2025	636.430	636.430	636.430	636.430	-0.10%
Apr 25, 2025	637.080	637.080	637.080	637.080	-0.09%
Apr 24, 2025	637.640	637.640	637.640	637.640	0.35%
Apr 23, 2025	635.390	635.390	635.490	635.390	-0.02%
Apr 22, 2025	635.490	635.490	635.490	634.730	0.12%
Apr 17, 2025	634.730	634.730	634.730	634.730	0.47%
Apr 16, 2025	631.740	631.740	631.740	629.800	0.31%
Apr 15, 2025	629.800	629.800	629.800	628.330	0.23%
Apr 14, 2025	628.330	628.330	628.330	627.370	0.15%

Highest: 637.640

Lowest: 627.370

Difference: 10.270

Average: 634.590

Change %: 1.200

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