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Ostrum Sri Crédit Euro 1-3 Ic (0P0000TW2P)

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161.350 +0.100 +0.06%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.7M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011068642

Asset Class: Bond

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0P0000TW2P Historical Data

Get free historical data for 0P0000TW2P fund. You'll find the end of day price of the Ostrum Sri Crédit Euro 1-3 Ic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 06, 2024	161.350	161.350	161.350	161.350	0.06%
May 03, 2024	161.250	161.250	161.250	161.250	0.16%
May 02, 2024	160.990	160.990	160.990	160.990	0.07%
Apr 30, 2024	160.880	160.880	160.880	160.880	-0.09%
Apr 29, 2024	161.020	161.020	161.020	161.020	0.12%
Apr 26, 2024	160.830	160.830	160.830	160.830	0.06%
Apr 25, 2024	160.740	160.740	160.740	160.740	-0.10%
Apr 24, 2024	160.900	160.900	160.900	160.900	-0.07%
Apr 23, 2024	161.010	161.010	161.010	161.010	0.04%
Apr 22, 2024	160.950	160.950	160.950	160.950	0.14%
Apr 19, 2024	160.730	160.730	160.730	160.730	-0.03%
Apr 18, 2024	160.780	160.780	160.780	160.780	-0.01%
Apr 17, 2024	160.790	160.790	160.790	160.790	0.04%
Apr 16, 2024	160.730	160.730	160.730	160.730	-0.17%
Apr 15, 2024	161.010	161.010	161.010	161.010	-0.13%
Apr 12, 2024	161.220	161.220	161.220	161.220	0.16%
Apr 11, 2024	160.960	160.960	160.960	160.960	-0.17%
Apr 10, 2024	161.240	161.240	161.240	161.240	0.01%
Apr 09, 2024	161.230	161.230	161.230	161.230	0.06%
Apr 08, 2024	161.130	161.130	161.130	161.130	-0.02%

Highest: 161.350

Lowest: 160.730

Difference: 0.620

Average: 160.987

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Crédit Eu.	161.350	+0.100	+0.06%