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Sienna Crédit R-c (0P0000HYKE)

Paris

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647.230 -1.370 -0.21%

18/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007392220

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.74M

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Historical Data
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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 %
Aug 18, 2025	647.230	647.230	648.600	647.230	-0.21%
Aug 14, 2025	648.600	648.600	648.600	648.600	-0.07%
Aug 13, 2025	649.040	649.040	649.040	646.500	0.39%
Aug 12, 2025	646.500	646.500	646.500	646.500	-0.14%
Aug 11, 2025	647.420	647.420	647.420	647.420	0.00%
Aug 08, 2025	647.420	647.420	647.420	647.420	-0.17%
Aug 07, 2025	648.510	648.510	648.510	648.130	0.06%
Aug 06, 2025	648.130	648.130	648.300	648.130	-0.03%
Aug 05, 2025	648.300	648.300	648.300	647.830	0.07%
Aug 04, 2025	647.830	647.830	647.830	646.710	0.17%
Aug 01, 2025	646.710	646.710	647.140	646.710	-0.07%
Jul 31, 2025	647.140	647.140	647.140	646.670	0.07%
Jul 30, 2025	646.670	646.670	646.670	646.670	-0.05%
Jul 29, 2025	646.990	646.990	647.040	646.990	-0.01%
Jul 28, 2025	647.040	647.040	647.040	645.380	0.26%
Jul 25, 2025	645.380	645.380	645.830	645.380	-0.07%
Jul 24, 2025	645.830	645.830	645.830	645.830	-0.36%
Jul 23, 2025	648.160	648.160	648.160	647.960	0.03%
Jul 22, 2025	647.960	647.960	647.960	647.150	0.13%
Jul 21, 2025	647.150	647.150	647.150	645.020	0.33%

Highest: 649.040

Lowest: 645.020

Difference: 4.020

Average: 647.400

Change %: 0.343

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