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Ostrum Sri Euro Sovereign Bonds Ic (0P0000HP0T)

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147,172 +375 +0.26%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 519.81M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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0P0000HP0T Historical Data

Get free historical data for 0P0000HP0T fund. You'll find the end of day price of the Ostrum Sri Euro Sovereign Bonds 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 02, 2024	147,172	147,172	147,172	147,172	0.26%
Apr 30, 2024	146,797	146,797	146,797	146,797	-0.43%
Apr 29, 2024	147,436	147,436	147,436	147,436	0.44%
Apr 26, 2024	146,783	146,783	146,783	146,783	0.41%
Apr 25, 2024	146,179	146,179	146,179	146,179	-0.23%
Apr 24, 2024	146,521	146,521	146,521	146,521	-0.66%
Apr 23, 2024	147,496	147,496	147,496	147,496	-0.03%
Apr 22, 2024	147,535	147,535	147,535	147,535	0.27%
Apr 19, 2024	147,142	147,142	147,142	147,142	-0.13%
Apr 18, 2024	147,334	147,334	147,334	147,334	-0.10%
Apr 17, 2024	147,488	147,488	147,488	147,488	0.20%
Apr 16, 2024	147,191	147,191	147,191	147,191	-0.46%
Apr 15, 2024	147,869	147,869	147,869	147,869	-0.59%
Apr 12, 2024	148,741	148,741	148,741	148,741	0.88%
Apr 11, 2024	147,443	147,443	147,443	147,443	-0.43%
Apr 10, 2024	148,085	148,085	148,085	148,085	-0.36%
Apr 09, 2024	148,612	148,612	148,612	148,612	0.53%
Apr 08, 2024	147,833	147,833	147,833	147,833	-0.14%
Apr 05, 2024	148,039	148,039	148,039	148,039	-0.38%
Apr 04, 2024	148,604	148,604	148,604	148,604	0.51%

Highest: 148,741

Lowest: 146,179

Difference: 2,562

Average: 147,515

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	147,172	+375	+0.26%