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Ostrum Sri Credit Euro I (0P0000SGIP)

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15,281.270 +16.250 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.11M

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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 %
Oct 02, 2025	15,281.270	15,281.270	15,281.270	15,265.020	0.11%
Oct 01, 2025	15,265.020	15,265.020	15,265.020	15,256.910	0.05%
Sep 30, 2025	15,256.910	15,256.910	15,256.910	15,256.910	0.02%
Sep 29, 2025	15,254.290	15,254.290	15,254.290	15,236.320	0.12%
Sep 26, 2025	15,236.320	15,236.320	15,236.320	15,236.320	0.07%
Sep 25, 2025	15,225.660	15,225.660	15,225.660	15,225.660	-0.09%
Sep 24, 2025	15,239.670	15,239.670	15,239.670	15,239.670	0.02%
Sep 23, 2025	15,237.380	15,237.380	15,241.170	15,237.380	-0.02%
Sep 22, 2025	15,241.170	15,241.170	15,241.170	15,241.170	0.03%
Sep 19, 2025	15,237.160	15,237.160	15,237.160	15,237.160	-0.06%
Sep 18, 2025	15,246.380	15,246.380	15,248.140	15,246.380	-0.01%
Sep 17, 2025	15,248.140	15,248.140	15,248.140	15,244.330	0.02%
Sep 16, 2025	15,244.330	15,244.330	15,244.330	15,240.260	0.03%
Sep 15, 2025	15,240.260	15,240.260	15,240.260	15,223.780	0.11%
Sep 12, 2025	15,223.780	15,223.780	15,223.780	15,223.780	-0.09%
Sep 11, 2025	15,236.880	15,236.880	15,238.490	15,236.880	-0.01%
Sep 10, 2025	15,238.490	15,238.490	15,238.490	15,230.850	0.05%
Sep 09, 2025	15,230.850	15,230.850	15,237.720	15,230.850	-0.05%
Sep 08, 2025	15,237.720	15,237.720	15,237.720	15,224.360	0.09%
Sep 05, 2025	15,224.360	15,224.360	15,224.360	15,184.380	0.26%

Highest: 15,281.270

Lowest: 15,184.380

Difference: 96.890

Average: 15,242.302

Change %: 0.638

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