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Ostrum Sri Credit Ultra Short Plus R/c (eur) (0P0001QKUD)

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107.910 +0.020 +0.02%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR001400CFA4

Asset Class: Bond

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0P0001QKUD Historical Data

Get free historical data for 0P0001QKUD fund. You'll find the end of day price of the Ostrum Sri Credit Ultra Short Plus R/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	107.910	107.910	107.910	107.910	0.02%
Dec 13, 2024	107.890	107.890	107.890	107.890	0.01%
Dec 12, 2024	107.880	107.880	107.880	107.880	0.02%
Dec 11, 2024	107.860	107.860	107.860	107.860	0.01%
Dec 10, 2024	107.850	107.850	107.850	107.850	0.02%
Dec 09, 2024	107.830	107.830	107.830	107.830	0.04%
Dec 06, 2024	107.790	107.790	107.790	107.790	0.02%
Dec 05, 2024	107.770	107.770	107.770	107.770	0.02%
Dec 04, 2024	107.750	107.750	107.750	107.750	0.03%
Dec 03, 2024	107.720	107.720	107.720	107.720	0.03%
Dec 02, 2024	107.690	107.690	107.690	107.690	0.02%
Nov 29, 2024	107.670	107.670	107.670	107.670	0.00%
Nov 28, 2024	107.670	107.670	107.670	107.670	0.02%
Nov 27, 2024	107.650	107.650	107.650	107.650	0.01%
Nov 26, 2024	107.640	107.640	107.640	107.640	0.01%
Nov 25, 2024	107.630	107.630	107.630	107.630	0.03%
Nov 22, 2024	107.600	107.600	107.600	107.600	-0.01%
Nov 21, 2024	107.610	107.610	107.610	107.610	-0.01%
Nov 20, 2024	107.620	107.620	107.620	107.620	0.01%
Nov 19, 2024	107.610	107.610	107.610	107.610	0.01%
Nov 18, 2024	107.600	107.600	107.600	107.600	0.03%

Highest: 107.910

Lowest: 107.600

Difference: 0.310

Average: 107.726

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ostrum SRI Credit.	107.910	+0.020	+0.02%