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

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152,056 -112 -0.07%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.82M

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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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Date	Price	Open	High	Low	Change %
Aug 11, 2025	152,056	152,056	152,168	152,056	-0.07%
Aug 08, 2025	152,168	152,168	152,168	152,168	-0.27%
Aug 07, 2025	152,584	152,584	152,584	152,518	0.04%
Aug 06, 2025	152,518	152,518	152,659	152,518	-0.09%
Aug 05, 2025	152,659	152,659	152,659	152,659	0.06%
Aug 04, 2025	152,562	152,562	152,562	152,111	0.30%
Aug 01, 2025	152,111	152,111	152,111	152,022	0.06%
Jul 31, 2025	152,022	152,022	152,022	152,022	0.11%
Jul 30, 2025	151,855	151,855	151,855	151,855	-0.10%
Jul 29, 2025	152,007	152,007	152,007	152,007	-0.02%
Jul 28, 2025	152,033	152,033	152,033	151,603	0.28%
Jul 25, 2025	151,603	151,603	151,849	151,603	-0.16%
Jul 24, 2025	151,849	151,849	152,789	151,849	-0.62%
Jul 23, 2025	152,789	152,789	152,815	152,789	-0.02%
Jul 22, 2025	152,815	152,815	152,815	152,603	0.14%
Jul 21, 2025	152,603	152,603	152,603	152,603	0.59%
Jul 18, 2025	151,715	151,715	151,715	151,715	-0.15%
Jul 17, 2025	151,945	151,945	151,945	151,945	0.10%
Jul 16, 2025	151,788	151,788	151,788	151,788	0.10%
Jul 15, 2025	151,635	151,635	151,635	151,635	0.17%

Highest: 152,815

Lowest: 151,603

Difference: 1,211

Average: 152,166

Change %: 0

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