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Sienna Crédit R-c (0P0000HYKE)

Paris

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626.050 -0.640 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.1M

Type: Fund

Market: France

ISIN: FR0007392220

Asset Class: Bond

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0P0000HYKE Historical Data

Get free historical data for 0P0000HYKE fund. You'll find the end of day price of the Sienna Crédit R-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 %
Jan 09, 2025	626.050	626.050	626.050	626.050	-0.10%
Jan 08, 2025	626.690	626.690	626.690	626.690	-0.09%
Jan 07, 2025	627.250	627.250	627.250	627.250	-0.09%
Jan 06, 2025	627.790	627.790	627.790	627.790	-0.23%
Jan 03, 2025	629.210	629.210	629.210	629.210	-0.32%
Jan 02, 2025	631.250	631.250	631.250	631.250	0.01%
Dec 31, 2024	631.200	631.200	631.200	631.200	-0.05%
Dec 30, 2024	631.530	631.530	631.530	631.530	0.22%
Dec 27, 2024	630.140	630.140	630.140	630.140	-0.33%
Dec 24, 2024	632.200	632.200	632.200	632.200	0.02%
Dec 23, 2024	632.060	632.060	632.060	632.060	-0.17%
Dec 20, 2024	633.120	633.120	633.120	633.120	0.13%
Dec 19, 2024	632.280	632.280	632.280	632.280	-0.41%
Dec 18, 2024	634.870	634.870	634.870	634.870	-0.12%
Dec 17, 2024	635.650	635.650	635.650	635.650	0.03%
Dec 16, 2024	635.450	635.450	635.450	635.450	0.03%
Dec 13, 2024	635.270	635.270	635.270	635.270	-0.35%
Dec 12, 2024	637.470	637.470	637.470	637.470	-0.21%
Dec 11, 2024	638.840	638.840	638.840	638.840	0.02%

Highest: 638.840

Lowest: 626.050

Difference: 12.790

Average: 632.017

Change %: -1.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Crédit ISR	626.050	-0.640	-0.10%