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Réserve Ecureuil (c) Eur (0P00001DFY)

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172.603 +0.040 +0.02%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.89M

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

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0P00001DFY Historical Data

Get free historical data for 0P00001DFY fund. You'll find the end of day price of the Réserve Ecureuil (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.

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	172.603	172.603	172.603	172.603	0.02%
Dec 19, 2024	172.562	172.562	172.562	172.562	0.01%
Dec 18, 2024	172.546	172.546	172.546	172.546	0.01%
Dec 17, 2024	172.531	172.531	172.531	172.531	0.01%
Dec 16, 2024	172.513	172.513	172.513	172.513	0.01%
Dec 15, 2024	172.500	172.500	172.500	172.500	0.03%
Dec 12, 2024	172.453	172.453	172.453	172.453	0.01%
Dec 11, 2024	172.437	172.437	172.437	172.437	0.01%
Dec 10, 2024	172.421	172.421	172.421	172.421	0.01%
Dec 09, 2024	172.407	172.407	172.407	172.407	0.01%
Dec 08, 2024	172.389	172.389	172.389	172.389	0.03%
Dec 05, 2024	172.345	172.345	172.345	172.345	0.01%
Dec 04, 2024	172.330	172.330	172.330	172.330	0.01%
Dec 03, 2024	172.314	172.314	172.314	172.314	0.01%
Dec 02, 2024	172.300	172.300	172.300	172.300	0.01%
Dec 01, 2024	172.283	172.283	172.283	172.283	0.03%
Nov 28, 2024	172.239	172.239	172.239	172.239	0.01%
Nov 27, 2024	172.225	172.225	172.225	172.225	0.01%
Nov 26, 2024	172.208	172.208	172.208	172.208	0.01%
Nov 25, 2024	172.192	172.192	172.192	172.192	0.01%
Nov 24, 2024	172.175	172.175	172.175	172.175	0.03%

Highest: 172.603

Lowest: 172.175

Difference: 0.428

Average: 172.380

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Réserve Ecureuil .	172.603	+0.040	+0.02%