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

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14.830 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94M

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 %
Nov 21, 2024	14.830	14.830	14.830	14.830	0.07%
Nov 20, 2024	14.820	14.820	14.820	14.820	-0.13%
Nov 19, 2024	14.840	14.840	14.840	14.840	0.27%
Nov 18, 2024	14.800	14.800	14.800	14.800	-0.27%
Nov 15, 2024	14.840	14.840	14.840	14.840	0.07%
Nov 14, 2024	14.830	14.830	14.830	14.830	0.41%
Nov 13, 2024	14.770	14.770	14.770	14.770	-0.14%
Nov 12, 2024	14.790	14.790	14.790	14.790	0.14%
Nov 08, 2024	14.770	14.770	14.770	14.770	0.34%
Nov 07, 2024	14.720	14.720	14.720	14.720	-0.14%
Nov 06, 2024	14.740	14.740	14.740	14.740	0.14%
Nov 05, 2024	14.720	14.720	14.720	14.720	-0.20%
Nov 04, 2024	14.750	14.750	14.750	14.750	0.07%
Oct 31, 2024	14.740	14.740	14.740	14.740	-0.14%
Oct 30, 2024	14.760	14.760	14.760	14.760	-0.40%
Oct 29, 2024	14.820	14.820	14.820	14.820	-0.34%
Oct 28, 2024	14.870	14.870	14.870	14.870	0.00%
Oct 25, 2024	14.870	14.870	14.870	14.870	-0.27%
Oct 24, 2024	14.910	14.910	14.910	14.910	0.47%

Highest: 14.910

Lowest: 14.720

Difference: 0.190

Average: 14.799

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Obli Moy.	14.830	+0.010	+0.07%