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Ostrum Sri Euro Sovereign Bonds I(c) (0P0000HP0T)

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151,373 -219 -0.14%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.14M

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0P0000HP0T Historical Data

Get free historical data for 0P0000HP0T fund. You'll find the end of day price of the Ostrum Sri Euro Sovereign Bonds I(c) 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	151,373	151,373	151,592	151,373	-0.14%
Jul 10, 2025	151,592	151,592	151,903	151,592	-0.21%
Jul 09, 2025	151,903	151,903	151,903	151,829	0.05%
Jul 08, 2025	151,829	151,829	152,202	151,829	-0.25%
Jul 07, 2025	152,202	152,202	152,618	152,202	-0.27%
Jul 04, 2025	152,618	152,618	152,618	152,494	0.08%
Jul 03, 2025	152,494	152,494	152,494	152,095	0.26%
Jul 02, 2025	152,095	152,095	152,621	152,095	-0.34%
Jul 01, 2025	152,621	152,621	152,621	152,621	0.15%
Jun 30, 2025	152,385	152,385	152,385	152,385	0.07%
Jun 27, 2025	152,272	152,272	152,272	152,272	-0.15%
Jun 26, 2025	152,502	152,502	152,502	152,356	0.10%
Jun 25, 2025	152,356	152,356	152,356	152,356	-0.17%
Jun 24, 2025	152,619	152,619	152,620	152,619	-0.00%
Jun 23, 2025	152,620	152,620	152,620	152,620	0.15%
Jun 20, 2025	152,392	152,392	152,392	152,392	0.01%
Jun 19, 2025	152,369	152,369	152,369	152,369	-0.19%
Jun 18, 2025	152,665	152,665	152,665	152,380	0.19%
Jun 17, 2025	152,380	152,380	152,549	152,380	-0.11%
Jun 16, 2025	152,549	152,549	152,549	152,363	0.12%

Highest: 152,665

Lowest: 151,373

Difference: 1,292

Average: 152,292

Change %: -1

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