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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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233.700 +0.210 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.35M

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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 %
Jun 03, 2025	233.700	233.700	233.700	233.700	0.09%
Jun 02, 2025	233.490	233.490	233.490	233.490	0.00%
May 30, 2025	233.490	233.490	233.490	233.490	0.26%
May 28, 2025	232.890	232.890	232.890	232.890	-0.00%
May 27, 2025	232.900	232.900	232.900	232.900	0.14%
May 26, 2025	232.580	232.580	232.580	232.490	0.04%
May 23, 2025	232.490	232.490	232.490	232.070	0.18%
May 22, 2025	232.070	232.070	232.080	232.070	-0.00%
May 21, 2025	232.080	232.080	232.350	232.080	-0.12%
May 20, 2025	232.350	232.350	232.430	232.350	-0.03%
May 19, 2025	232.430	232.430	232.430	232.350	0.03%
May 16, 2025	232.350	232.350	232.350	232.350	0.19%
May 15, 2025	231.900	231.900	231.900	231.590	0.13%
May 14, 2025	231.590	231.590	231.670	231.590	-0.03%
May 13, 2025	231.670	231.670	231.670	231.660	0.00%
May 12, 2025	231.660	231.660	231.660	231.660	-0.20%
May 09, 2025	232.120	232.120	232.120	232.120	-0.06%
May 07, 2025	232.270	232.270	232.270	232.270	0.22%
May 06, 2025	231.770	231.770	231.770	231.750	0.01%
May 05, 2025	231.750	231.750	231.750	231.750	0.06%

Highest: 233.700

Lowest: 231.590

Difference: 2.110

Average: 232.378

Change %: 0.898

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