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

Paris

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152,244 -51 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.78M

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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 %
May 28, 2025	152,244	152,244	152,244	152,244	-0.03%
May 27, 2025	152,295	152,295	152,295	152,295	0.18%
May 26, 2025	152,016	152,016	152,016	151,805	0.14%
May 23, 2025	151,805	151,805	151,805	151,188	0.41%
May 22, 2025	151,188	151,188	151,188	151,188	-0.06%
May 21, 2025	151,277	151,277	151,277	151,277	-0.20%
May 20, 2025	151,574	151,574	151,574	151,574	-0.18%
May 19, 2025	151,852	151,852	151,852	151,768	0.06%
May 16, 2025	151,768	151,768	151,768	151,768	0.30%
May 15, 2025	151,320	151,320	151,320	150,748	0.38%
May 14, 2025	150,748	150,748	150,911	150,748	-0.11%
May 13, 2025	150,911	150,911	151,083	150,911	-0.11%
May 12, 2025	151,083	151,083	151,788	151,083	-0.46%
May 09, 2025	151,788	151,788	151,788	151,788	-0.37%
May 07, 2025	152,357	152,357	152,357	152,357	0.36%
May 06, 2025	151,817	151,817	151,817	151,817	-0.08%
May 05, 2025	151,937	151,937	151,937	151,926	0.01%
May 02, 2025	151,926	151,926	151,926	151,926	-0.37%
Apr 30, 2025	152,486	152,486	152,486	152,486	0.24%
Apr 29, 2025	152,119	152,119	152,119	152,114	0.00%

Highest: 152,486

Lowest: 150,748

Difference: 1,738

Average: 151,726

Change %: 0

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