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Ostrum Sri Crédit Euro 1-3 I (c) Eur (0P0000TW2P)

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166.780 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.32M

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 I (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	166.780	166.780	166.780	166.780	-0.01%
Nov 12, 2024	166.790	166.790	166.790	166.790	0.14%
Nov 08, 2024	166.550	166.550	166.550	166.550	0.04%
Nov 07, 2024	166.490	166.490	166.490	166.490	0.00%
Nov 06, 2024	166.490	166.490	166.490	166.490	0.21%
Nov 05, 2024	166.140	166.140	166.140	166.140	-0.02%
Nov 04, 2024	166.180	166.180	166.180	166.180	0.08%
Oct 31, 2024	166.050	166.050	166.050	166.050	-0.08%
Oct 30, 2024	166.180	166.180	166.180	166.180	-0.14%
Oct 29, 2024	166.410	166.410	166.410	166.410	-0.03%
Oct 28, 2024	166.460	166.460	166.460	166.460	0.04%
Oct 25, 2024	166.400	166.400	166.400	166.400	-0.05%
Oct 24, 2024	166.480	166.480	166.480	166.480	0.08%
Oct 23, 2024	166.350	166.350	166.350	166.350	0.08%
Oct 22, 2024	166.220	166.220	166.220	166.220	-0.04%
Oct 21, 2024	166.290	166.290	166.290	166.290	-0.06%
Oct 18, 2024	166.390	166.390	166.390	166.390	0.08%
Oct 17, 2024	166.250	166.250	166.250	166.250	0.09%
Oct 16, 2024	166.100	166.100	166.100	166.100	0.06%
Oct 15, 2024	166.000	166.000	166.000	166.000	0.11%

Highest: 166.790

Lowest: 166.000

Difference: 0.790

Average: 166.350

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Crédit Eu.	166.780	-0.010	-0.01%