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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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236.160 +0.090 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.06M

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0P00000IGT Historical Data

Get free historical data for 0P00000IGT fund. You'll find the end of day price of the Ostrum Sri Credit Euro E 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 07, 2025	236.160	236.160	236.160	236.070	0.04%
Aug 06, 2025	236.070	236.070	236.110	236.070	-0.02%
Aug 05, 2025	236.110	236.110	236.110	236.110	0.05%
Aug 04, 2025	236.000	236.000	236.000	235.630	0.16%
Aug 01, 2025	235.630	235.630	235.690	235.630	-0.03%
Jul 31, 2025	235.690	235.690	235.690	235.690	0.07%
Jul 30, 2025	235.520	235.520	235.620	235.520	-0.04%
Jul 29, 2025	235.620	235.620	235.620	235.600	0.01%
Jul 28, 2025	235.600	235.600	235.600	235.110	0.21%
Jul 25, 2025	235.110	235.110	235.110	235.110	-0.07%
Jul 24, 2025	235.280	235.280	235.940	235.280	-0.28%
Jul 23, 2025	235.940	235.940	235.940	235.890	0.02%
Jul 22, 2025	235.890	235.890	235.890	235.890	0.11%
Jul 21, 2025	235.640	235.640	235.640	235.640	0.27%
Jul 18, 2025	235.000	235.000	235.000	235.000	-0.06%
Jul 17, 2025	235.130	235.130	235.130	235.130	0.06%
Jul 16, 2025	234.980	234.980	234.980	234.890	0.04%
Jul 15, 2025	234.890	234.890	234.890	234.890	0.11%
Jul 11, 2025	234.630	234.630	234.630	234.630	-0.11%
Jul 10, 2025	234.880	234.880	235.010	234.880	-0.06%
Jul 09, 2025	235.010	235.010	235.010	234.810	0.09%

Highest: 236.160

Lowest: 234.630

Difference: 1.530

Average: 235.466

Change %: 0.575

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