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Fcp Pea Court Terme R (c) Eur (0P0001J15U)

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101.994 +0.020 +0.02%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0013411758

Asset Class: Bond

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0P0001J15U Historical Data

Get free historical data for 0P0001J15U fund. You'll find the end of day price of the Fcp Pea Court Terme R (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 %
Dec 26, 2024	101.994	101.994	101.994	101.994	0.02%
Dec 23, 2024	101.969	101.969	101.969	101.969	0.01%
Dec 22, 2024	101.960	101.960	101.960	101.960	0.02%
Dec 19, 2024	101.935	101.935	101.935	101.935	0.01%
Dec 18, 2024	101.926	101.926	101.926	101.926	0.01%
Dec 17, 2024	101.917	101.917	101.917	101.917	0.01%
Dec 16, 2024	101.907	101.907	101.907	101.907	0.01%
Dec 15, 2024	101.899	101.899	101.899	101.899	0.03%
Dec 12, 2024	101.871	101.871	101.871	101.871	0.01%
Dec 11, 2024	101.862	101.862	101.862	101.862	0.01%
Dec 10, 2024	101.852	101.852	101.852	101.852	0.01%
Dec 09, 2024	101.844	101.844	101.844	101.844	0.01%
Dec 08, 2024	101.834	101.834	101.834	101.834	0.03%
Dec 05, 2024	101.807	101.807	101.807	101.807	0.01%
Dec 04, 2024	101.798	101.798	101.798	101.798	0.01%
Dec 03, 2024	101.789	101.789	101.789	101.789	0.01%
Dec 02, 2024	101.781	101.781	101.781	101.781	0.01%
Dec 01, 2024	101.771	101.771	101.771	101.771	0.03%
Nov 28, 2024	101.745	101.745	101.745	101.745	0.01%

Highest: 101.994

Lowest: 101.745

Difference: 0.249

Average: 101.866

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCP PEA Court Ter.	101.994	+0.020	+0.02%