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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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14,955.080 -0.630 -0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.24M

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0P0000SGIP Historical Data

Get free historical data for 0P0000SGIP fund. You'll find the end of day price of the Ostrum Sri Credit Euro I 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:

Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	14,955.080	14,955.080	14,955.710	14,955.080	-0.00%
May 21, 2025	14,955.710	14,955.710	14,973.290	14,955.710	-0.12%
May 20, 2025	14,973.290	14,973.290	14,978.170	14,973.290	-0.03%
May 19, 2025	14,978.170	14,978.170	14,978.170	14,972.400	0.04%
May 16, 2025	14,972.400	14,972.400	14,972.400	14,972.400	0.19%
May 15, 2025	14,943.340	14,943.340	14,943.340	14,923.130	0.14%
May 14, 2025	14,923.130	14,923.130	14,928.280	14,923.130	-0.03%
May 13, 2025	14,928.280	14,928.280	14,928.280	14,927.750	0.00%
May 12, 2025	14,927.750	14,927.750	14,956.830	14,927.750	-0.19%
May 09, 2025	14,956.830	14,956.830	14,956.830	14,956.830	-0.06%
May 07, 2025	14,966.220	14,966.220	14,966.220	14,966.220	0.22%
May 06, 2025	14,934.060	14,934.060	14,934.060	14,932.560	0.01%
May 05, 2025	14,932.560	14,932.560	14,932.560	14,932.560	0.06%
May 02, 2025	14,923.930	14,923.930	14,923.930	14,923.930	-0.16%
Apr 30, 2025	14,948.060	14,948.060	14,948.060	14,948.060	0.02%
Apr 29, 2025	14,945.550	14,945.550	14,951.730	14,945.550	-0.04%
Apr 28, 2025	14,951.730	14,951.730	14,951.730	14,951.730	-0.04%
Apr 25, 2025	14,958.330	14,958.330	14,958.330	14,958.330	-0.04%
Apr 24, 2025	14,963.940	14,963.940	14,963.940	14,963.940	0.28%
Apr 23, 2025	14,921.590	14,921.590	14,921.590	14,916.680	0.03%

Highest: 14,978.170

Lowest: 14,916.680

Difference: 61.490

Average: 14,947.997

Change %: 0.257

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