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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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15,142.300 -8.290 -0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.85M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	15,154.340	15,154.340	15,170.400	15,154.340	-0.11%
Jul 04, 2025	15,170.400	15,170.400	15,170.400	15,155.640	0.10%
Jul 03, 2025	15,155.640	15,155.640	15,155.640	15,119.010	0.24%
Jul 02, 2025	15,119.010	15,119.010	15,122.900	15,119.010	-0.03%
Jul 01, 2025	15,122.900	15,122.900	15,122.900	15,122.900	0.17%
Jun 30, 2025	15,097.350	15,097.350	15,097.350	15,097.350	0.09%
Jun 27, 2025	15,084.340	15,084.340	15,084.340	15,084.340	-0.10%
Jun 26, 2025	15,099.470	15,099.470	15,099.470	15,090.750	0.06%
Jun 25, 2025	15,090.750	15,090.750	15,100.960	15,090.750	-0.07%
Jun 24, 2025	15,100.960	15,100.960	15,100.960	15,089.840	0.07%
Jun 23, 2025	15,089.840	15,089.840	15,089.840	15,089.840	0.02%
Jun 20, 2025	15,086.110	15,086.110	15,086.110	15,086.110	0.01%
Jun 19, 2025	15,085.100	15,085.100	15,096.880	15,085.100	-0.08%
Jun 18, 2025	15,096.880	15,096.880	15,096.880	15,082.830	0.09%
Jun 17, 2025	15,082.830	15,082.830	15,088.140	15,082.830	-0.04%
Jun 16, 2025	15,088.140	15,088.140	15,088.140	15,074.350	0.09%

Highest: 15,170.400

Lowest: 15,074.350

Difference: 96.051

Average: 15,113.405

Change %: 0.451

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