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Ostrum Sri Credit Ultra Shrot Plus Si-c Eur (0P0000WMGT)

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1,713.570 +0.460 +0.03%

24/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007053749

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0000WMGT Historical Data

Get free historical data for 0P0000WMGT fund. You'll find the end of day price of the Ostrum Sri Credit Ultra Shrot Plus Si-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 %
Mar 24, 2025	1,713.570	1,713.570	1,713.570	1,713.110	0.03%
Mar 21, 2025	1,713.110	1,713.110	1,713.110	1,713.040	0.00%
Mar 20, 2025	1,713.040	1,713.040	1,713.040	1,712.910	0.01%
Mar 19, 2025	1,712.910	1,712.910	1,712.910	1,712.680	0.01%
Mar 18, 2025	1,712.680	1,712.680	1,712.680	1,712.300	0.02%
Mar 17, 2025	1,712.300	1,712.300	1,712.300	1,712.300	0.03%
Mar 14, 2025	1,711.850	1,711.850	1,711.850	1,711.850	0.01%
Mar 13, 2025	1,711.680	1,711.680	1,711.680	1,711.680	-0.01%
Mar 12, 2025	1,711.910	1,711.910	1,711.910	1,711.910	0.01%
Mar 11, 2025	1,711.750	1,711.750	1,711.750	1,711.750	-0.00%
Mar 10, 2025	1,711.790	1,711.790	1,711.790	1,711.790	0.02%
Mar 07, 2025	1,711.440	1,711.440	1,711.440	1,711.440	0.00%
Mar 06, 2025	1,711.400	1,711.400	1,711.400	1,711.400	-0.01%
Mar 05, 2025	1,711.550	1,711.550	1,711.550	1,711.550	0.03%
Mar 04, 2025	1,711.060	1,711.060	1,711.060	1,711.060	-0.01%
Mar 03, 2025	1,711.220	1,711.220	1,711.220	1,711.220	0.03%
Feb 28, 2025	1,710.670	1,710.670	1,710.670	1,710.670	0.01%
Feb 27, 2025	1,710.530	1,710.530	1,710.530	1,710.530	0.02%
Feb 26, 2025	1,710.230	1,710.230	1,710.230	1,710.230	0.01%

Highest: 1,713.570

Lowest: 1,710.230

Difference: 3.340

Average: 1,711.826

Change %: 0.206

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