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

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151,817 -119 -0.08%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.24M

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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 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%
Apr 28, 2025	152,114	152,114	152,114	152,114	-0.15%
Apr 25, 2025	152,338	152,338	152,338	152,338	-0.23%
Apr 24, 2025	152,683	152,683	152,683	152,683	0.50%
Apr 23, 2025	151,931	151,931	152,380	151,931	-0.29%
Apr 22, 2025	152,380	152,380	152,380	152,380	0.16%
Apr 17, 2025	152,136	152,136	152,136	152,136	0.29%
Apr 16, 2025	151,697	151,697	151,697	151,386	0.21%
Apr 15, 2025	151,386	151,386	151,386	151,386	-0.16%
Apr 14, 2025	151,627	151,627	151,627	151,176	0.30%
Apr 11, 2025	151,176	151,176	151,176	151,176	0.23%
Apr 10, 2025	150,836	150,836	150,836	150,729	0.07%
Apr 09, 2025	150,729	150,729	150,729	150,399	0.22%
Apr 08, 2025	150,399	150,399	150,668	150,399	-0.18%
Apr 07, 2025	150,668	150,668	151,193	150,668	-0.35%
Apr 04, 2025	151,193	151,193	151,193	150,825	0.24%

Highest: 152,683

Lowest: 150,399

Difference: 2,284

Average: 151,679

Change %: 1

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