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Sunny Euro Crédit R (0P0000X8K6)

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123.930 +0.120 +0.10%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.2M

Type: Fund

Market: France

Issuer: Sunny Asset Management

ISIN: FR0011299379

Asset Class: Bond

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0P0000X8K6 Historical Data

Get free historical data for 0P0000X8K6 fund. You'll find the end of day price of the Sunny Euro Crédit R 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	123.930	123.930	123.930	123.930	0.10%
Feb 03, 2025	123.810	123.810	123.810	123.810	0.02%
Jan 31, 2025	123.780	123.780	123.780	123.780	0.17%
Jan 30, 2025	123.570	123.570	123.570	123.570	0.15%
Jan 29, 2025	123.380	123.380	123.380	123.380	0.06%
Jan 28, 2025	123.310	123.310	123.310	123.310	0.07%
Jan 27, 2025	123.220	123.220	123.220	123.220	-0.01%
Jan 24, 2025	123.230	123.230	123.230	123.230	-0.01%
Jan 23, 2025	123.240	123.240	123.240	123.240	-0.01%
Jan 22, 2025	123.250	123.250	123.250	123.250	0.02%
Jan 21, 2025	123.220	123.220	123.220	123.220	0.00%
Jan 20, 2025	123.220	123.220	123.220	123.220	0.04%
Jan 17, 2025	123.170	123.170	123.170	123.170	0.07%
Jan 16, 2025	123.080	123.080	123.080	123.080	0.14%
Jan 15, 2025	122.910	122.910	122.910	122.910	0.14%
Jan 14, 2025	122.740	122.740	122.740	122.740	0.04%
Jan 13, 2025	122.690	122.690	122.690	122.690	-0.07%
Jan 10, 2025	122.780	122.780	122.780	122.780	-0.16%
Jan 09, 2025	122.980	122.980	122.980	122.980	-0.11%
Jan 08, 2025	123.110	123.110	123.110	123.110	-0.09%
Jan 07, 2025	123.220	123.220	123.220	123.220	0.00%
Jan 06, 2025	123.220	123.220	123.220	123.220	0.00%

Highest: 123.930

Lowest: 122.690

Difference: 1.240

Average: 123.230

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sunny Euro Credit.	123.930	+0.120	+0.10%