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Ostrum Sri Crédit Euro 1-3 I (c) Eur (0P0000TW2P)

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165.820 +0.090 +0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011068642

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.43M

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0P0000TW2P Historical Data

Get free historical data for 0P0000TW2P fund. You'll find the end of day price of the Ostrum Sri Crédit Euro 1-3 I (c) Eur 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 %
Oct 14, 2024	165.820	165.820	165.820	165.820	0.05%
Oct 11, 2024	165.730	165.730	165.730	165.730	0.00%
Oct 10, 2024	165.730	165.730	165.730	165.730	0.04%
Oct 09, 2024	165.670	165.670	165.670	165.670	0.00%
Oct 08, 2024	165.670	165.670	165.670	165.670	0.01%
Oct 07, 2024	165.650	165.650	165.650	165.650	-0.03%
Oct 04, 2024	165.700	165.700	165.700	165.700	-0.10%
Oct 03, 2024	165.870	165.870	165.870	165.870	-0.01%
Oct 02, 2024	165.890	165.890	165.890	165.890	0.01%
Oct 01, 2024	165.870	165.870	165.870	165.870	0.09%
Sep 30, 2024	165.720	165.720	165.720	165.720	0.04%
Sep 27, 2024	165.650	165.650	165.650	165.650	0.04%
Sep 26, 2024	165.590	165.590	165.590	165.590	0.05%
Sep 25, 2024	165.510	165.510	165.510	165.510	-0.06%
Sep 24, 2024	165.610	165.610	165.610	165.610	0.10%
Sep 23, 2024	165.440	165.440	165.440	165.440	0.10%
Sep 20, 2024	165.270	165.270	165.270	165.270	-0.04%
Sep 19, 2024	165.330	165.330	165.330	165.330	0.15%
Sep 18, 2024	165.090	165.090	165.090	165.090	-0.03%
Sep 17, 2024	165.140	165.140	165.140	165.140	0.02%
Sep 16, 2024	165.110	165.110	165.110	165.110	0.09%

Highest: 165.890

Lowest: 165.090

Difference: 0.800

Average: 165.574

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Crédit Eu.	165.820	+0.090	+0.05%