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Ecureuil Sri Obli Moyen Terme (d) (0P00000QON)

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14.850 -0.040 -0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.12M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010091181

Asset Class: Bond

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0P00000QON Historical Data

Get free historical data for 0P00000QON fund. You'll find the end of day price of the Ecureuil Sri Obli Moyen Terme (d) 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 23, 2024	14.850	14.850	14.850	14.850	-0.27%
Dec 20, 2024	14.890	14.890	14.890	14.890	0.13%
Dec 19, 2024	14.870	14.870	14.870	14.870	-0.34%
Dec 18, 2024	14.920	14.920	14.920	14.920	-0.20%
Dec 17, 2024	14.950	14.950	14.950	14.950	0.07%
Dec 16, 2024	14.940	14.940	14.940	14.940	-0.13%
Dec 13, 2024	14.960	14.960	14.960	14.960	-0.33%
Dec 12, 2024	15.010	15.010	15.010	15.010	-0.33%
Dec 11, 2024	15.060	15.060	15.060	15.060	0.00%
Dec 10, 2024	15.060	15.060	15.060	15.060	-0.07%
Dec 09, 2024	15.070	15.070	15.070	15.070	0.07%
Dec 06, 2024	15.060	15.060	15.060	15.060	1.41%
Dec 23, 2024	14.850	14.850	14.850	14.850	-0.27%
Dec 20, 2024	14.890	14.890	14.890	14.890	0.13%
Dec 19, 2024	14.870	14.870	14.870	14.870	-0.34%
Dec 18, 2024	14.920	14.920	14.920	14.920	-0.20%
Dec 17, 2024	14.950	14.950	14.950	14.950	0.07%
Dec 16, 2024	14.940	14.940	14.940	14.940	-0.13%
Dec 13, 2024	14.960	14.960	14.960	14.960	-0.33%
Dec 12, 2024	15.010	15.010	15.010	15.010	-0.33%
Dec 11, 2024	15.060	15.060	15.060	15.060	0.00%
Dec 10, 2024	15.060	15.060	15.060	15.060	-0.07%
Dec 09, 2024	15.070	15.070	15.070	15.070	0.07%
Dec 06, 2024	15.060	15.060	15.060	15.060	0.00%
Dec 05, 2024	15.060	15.060	15.060	15.060	-0.13%
Dec 04, 2024	15.080	15.080	15.080	15.080	0.07%
Dec 03, 2024	15.070	15.070	15.070	15.070	0.00%
Dec 02, 2024	15.070	15.070	15.070	15.070	0.27%
Nov 29, 2024	15.030	15.030	15.030	15.030	0.27%
Nov 28, 2024	14.990	14.990	14.990	14.990	0.33%

Highest: 15.080

Lowest: 14.850

Difference: 0.230

Average: 14.986

Change %: -0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Obli Moy.	14.850	-0.040	-0.27%