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Ostrum Sri Credit Euro I (0P0000SGIP)

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15,228.190 +5.650 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.94M

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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 %
Aug 07, 2025	15,228.190	15,228.190	15,228.190	15,222.540	0.04%
Aug 06, 2025	15,222.540	15,222.540	15,225.120	15,222.540	-0.02%
Aug 05, 2025	15,225.120	15,225.120	15,225.120	15,217.640	0.05%
Aug 04, 2025	15,217.640	15,217.640	15,217.640	15,193.860	0.16%
Aug 01, 2025	15,193.860	15,193.860	15,197.530	15,193.860	-0.02%
Jul 31, 2025	15,197.530	15,197.530	15,197.530	15,197.530	0.07%
Jul 30, 2025	15,186.480	15,186.480	15,192.320	15,186.480	-0.04%
Jul 29, 2025	15,192.320	15,192.320	15,192.320	15,191.210	0.01%
Jul 28, 2025	15,191.210	15,191.210	15,191.210	15,158.930	0.21%
Jul 25, 2025	15,158.930	15,158.930	15,170.110	15,158.930	-0.07%
Jul 24, 2025	15,170.110	15,170.110	15,212.670	15,170.110	-0.28%
Jul 23, 2025	15,212.670	15,212.670	15,212.670	15,209.100	0.02%
Jul 22, 2025	15,209.100	15,209.100	15,209.100	15,192.840	0.11%
Jul 21, 2025	15,192.840	15,192.840	15,192.840	15,192.840	0.27%
Jul 18, 2025	15,151.290	15,151.290	15,151.290	15,151.290	-0.05%
Jul 17, 2025	15,159.450	15,159.450	15,159.450	15,159.450	0.06%
Jul 16, 2025	15,149.790	15,149.790	15,149.790	15,143.530	0.04%
Jul 15, 2025	15,143.530	15,143.530	15,143.530	15,143.530	0.11%
Jul 11, 2025	15,126.740	15,126.740	15,126.740	15,126.740	-0.10%
Jul 10, 2025	15,142.300	15,142.300	15,150.590	15,142.300	-0.05%
Jul 09, 2025	15,150.590	15,150.590	15,150.590	15,137.750	0.08%
Jul 08, 2025	15,137.750	15,137.750	15,154.340	15,137.750	-0.11%

Highest: 15,228.190

Lowest: 15,126.740

Difference: 101.450

Average: 15,179.999

Change %: 0.487

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