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Ostrum Sri Credit Euro E (0P00000IGT)

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229.250 +0.350    +0.15%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000982217 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 355.37M
LBPAM Obli Crédit E 229.250 +0.350 +0.15%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 229.250 229.250 229.250 229.250 0.15%
Nov 22, 2024 228.900 228.900 228.900 228.900 0.20%
Nov 21, 2024 228.440 228.440 228.440 228.440 0.06%
Nov 20, 2024 228.310 228.310 228.310 228.310 -0.07%
Nov 19, 2024 228.480 228.480 228.480 228.480 0.04%
Nov 18, 2024 228.380 228.380 228.380 228.380 -0.14%
Nov 15, 2024 228.690 228.690 228.690 228.690 -0.03%
Nov 14, 2024 228.750 228.750 228.750 228.750 0.17%
Nov 13, 2024 228.360 228.360 228.360 228.360 -0.13%
Nov 12, 2024 228.660 228.660 228.660 228.660 0.22%
Nov 08, 2024 228.160 228.160 228.160 228.160 0.21%
Nov 07, 2024 227.680 227.680 227.680 227.680 -0.07%
Nov 06, 2024 227.840 227.840 227.840 227.840 0.38%
Nov 05, 2024 226.980 226.980 226.980 226.980 -0.10%
Nov 04, 2024 227.200 227.200 227.200 227.200 0.13%
Oct 31, 2024 226.910 226.910 226.910 226.910 -0.11%
Oct 30, 2024 227.170 227.170 227.170 227.170 -0.29%
Oct 29, 2024 227.830 227.830 227.830 227.830 -0.17%
Oct 28, 2024 228.210 228.210 228.210 228.210 0.01%
Highest: 229.250 Lowest: 226.910 Difference: 2.340 Average: 228.116 Change %: 0.469
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