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Ostrum Première Long Terme D (0P00002AJ9)

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301.470 -0.000    0.00%
18/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0010018317 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.65M
LBPAM Responsable Première Long Terme D 301.470 -0.000 0.00%

0P00002AJ9 Historical Data

 
Get free historical data for 0P00002AJ9 fund. You'll find the end of day price of the Ostrum Première Long Terme D 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:
05/04/2022 - 10/05/2024
 
Date Price Open High Low Change %
May 18, 2022 301.470 301.470 301.470 301.470 0.00%
May 17, 2022 301.470 301.470 301.470 301.470 -0.01%
May 16, 2022 301.510 301.510 301.510 301.510 -0.01%
May 13, 2022 301.530 301.530 301.530 301.530 -0.00%
May 12, 2022 301.540 301.540 301.540 301.540 0.84%
May 11, 2022 299.040 299.040 299.040 299.040 0.17%
May 10, 2022 298.540 298.540 298.540 298.540 0.69%
May 09, 2022 296.500 296.500 296.500 296.500 0.37%
May 06, 2022 295.400 295.400 295.400 295.400 -0.87%
May 05, 2022 297.990 297.990 297.990 297.990 -0.34%
May 04, 2022 299.020 299.020 299.020 299.020 -0.40%
May 03, 2022 300.230 300.230 300.230 300.230 0.07%
May 02, 2022 300.010 300.010 300.010 300.010 -0.16%
Apr 29, 2022 300.480 300.480 300.480 300.480 -0.29%
Apr 28, 2022 301.360 301.360 301.360 301.360 -0.81%
Apr 27, 2022 303.830 303.830 303.830 303.830 -0.02%
Apr 26, 2022 303.900 303.900 303.900 303.900 0.32%
Apr 25, 2022 302.930 302.930 302.930 302.930 0.78%
Apr 22, 2022 300.580 300.580 300.580 300.580 -0.38%
Apr 21, 2022 301.720 301.720 301.720 301.720 -0.51%
Apr 20, 2022 303.260 303.260 303.260 303.260 0.43%
Apr 19, 2022 301.970 301.970 301.970 301.970 -0.62%
Apr 14, 2022 303.840 303.840 303.840 303.840 -0.54%
Apr 13, 2022 305.480 305.480 305.480 305.480 0.25%
Apr 12, 2022 304.730 304.730 304.730 304.730 0.23%
Apr 11, 2022 304.020 304.020 304.020 304.020 -0.74%
Apr 08, 2022 306.280 306.280 306.280 306.280 -0.12%
Apr 07, 2022 306.650 306.650 306.650 306.650 -0.20%
Apr 06, 2022 307.260 307.260 307.260 307.260 -0.32%
Apr 05, 2022 308.250 308.250 308.250 308.250 2.25%
Highest: 308.250 Lowest: 295.400 Difference: 12.850 Average: 302.026 Change %: 0.000
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