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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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15,203.740 -10.390 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.28M

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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 %
Aug 28, 2025	15,203.740	15,203.740	15,214.130	15,203.740	-0.07%
Aug 27, 2025	15,214.130	15,214.130	15,214.130	15,214.130	0.11%
Aug 26, 2025	15,197.960	15,197.960	15,197.960	15,183.150	0.10%
Aug 25, 2025	15,183.150	15,183.150	15,204.800	15,183.150	-0.14%
Aug 22, 2025	15,204.800	15,204.800	15,204.800	15,204.800	0.12%
Aug 21, 2025	15,186.850	15,186.850	15,222.300	15,186.850	-0.23%
Aug 20, 2025	15,222.300	15,222.300	15,222.300	15,210.090	0.08%
Aug 19, 2025	15,210.090	15,210.090	15,210.090	15,210.090	0.08%
Aug 18, 2025	15,198.370	15,198.370	15,224.610	15,198.370	-0.17%
Aug 14, 2025	15,224.610	15,224.610	15,224.610	15,224.610	-0.04%
Aug 13, 2025	15,231.460	15,231.460	15,231.460	15,188.800	0.28%
Aug 12, 2025	15,188.800	15,188.800	15,204.620	15,188.800	-0.10%
Aug 11, 2025	15,204.620	15,204.620	15,204.620	15,204.620	-0.02%
Aug 08, 2025	15,207.300	15,207.300	15,207.300	15,207.300	-0.14%
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%

Highest: 15,231.460

Lowest: 15,183.150

Difference: 48.310

Average: 15,207.121

Change %: 0.075

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