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Ostrum Sri Credit Euro I (0P0000SGIP)

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14,948.060 +2.510 +0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.33M

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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:

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Date	Price	Open	High	Low	Change %
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%
Apr 22, 2025	14,916.680	14,916.680	14,916.680	14,901.570	0.10%
Apr 17, 2025	14,901.570	14,901.570	14,901.570	14,901.570	0.41%
Apr 16, 2025	14,841.290	14,841.290	14,841.290	14,841.290	0.23%
Apr 15, 2025	14,807.000	14,807.000	14,807.000	14,807.000	0.20%
Apr 14, 2025	14,777.390	14,777.390	14,777.390	14,757.250	0.14%
Apr 11, 2025	14,757.250	14,757.250	14,757.250	14,757.250	-0.00%
Apr 10, 2025	14,757.720	14,757.720	14,757.720	14,699.040	0.40%
Apr 09, 2025	14,699.040	14,699.040	14,699.040	14,699.040	-0.27%
Apr 08, 2025	14,738.450	14,738.450	14,738.450	14,708.670	0.20%
Apr 07, 2025	14,708.670	14,708.670	14,708.670	14,708.670	-0.43%
Apr 04, 2025	14,772.040	14,772.040	14,825.160	14,772.040	-0.36%
Apr 03, 2025	14,825.160	14,825.160	14,825.160	14,814.640	0.07%
Apr 02, 2025	14,814.640	14,814.640	14,821.090	14,814.640	-0.04%
Apr 01, 2025	14,821.090	14,821.090	14,821.090	14,788.420	0.22%

Highest: 14,963.940

Lowest: 14,699.040

Difference: 264.900

Average: 14,841.359

Change %: 1.079

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