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

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169.560 +0.090 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011068642

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.08M

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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 %
May 07, 2025	169.560	169.560	169.560	169.560	0.05%
May 06, 2025	169.470	169.470	169.470	169.420	0.03%
May 05, 2025	169.420	169.420	169.420	169.420	0.04%
May 02, 2025	169.360	169.360	169.360	169.360	-0.02%
Apr 30, 2025	169.390	169.390	169.390	169.390	-0.04%
Apr 29, 2025	169.450	169.450	169.480	169.450	-0.02%
Apr 28, 2025	169.480	169.480	169.480	169.400	0.05%
Apr 25, 2025	169.400	169.400	169.400	169.400	0.00%
Apr 24, 2025	169.400	169.400	169.400	169.400	0.09%
Apr 23, 2025	169.240	169.240	169.240	169.240	0.06%
Apr 22, 2025	169.140	169.140	169.140	169.020	0.07%
Apr 17, 2025	169.020	169.020	169.020	169.020	0.18%
Apr 16, 2025	168.710	168.710	168.710	168.710	0.06%
Apr 15, 2025	168.610	168.610	168.610	168.400	0.12%
Apr 14, 2025	168.400	168.400	168.420	168.270	0.08%
Apr 11, 2025	168.270	168.270	168.270	168.270	-0.04%
Apr 10, 2025	168.340	168.340	168.340	168.020	0.19%
Apr 09, 2025	168.020	168.020	168.020	168.020	-0.17%
Apr 08, 2025	168.300	168.300	168.300	168.060	0.14%
Apr 07, 2025	168.060	168.060	168.720	168.060	-0.20%

Highest: 169.560

Lowest: 168.020

Difference: 1.540

Average: 168.952

Change %: 0.695

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