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

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108.660 +0.010 +0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

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 %
Feb 20, 2025	108.660	108.660	108.660	108.660	0.01%
Feb 19, 2025	108.650	108.650	108.650	108.650	0.01%
Feb 18, 2025	108.640	108.640	108.640	108.640	0.02%
Feb 17, 2025	108.620	108.620	108.620	108.620	0.03%
Feb 14, 2025	108.590	108.590	108.590	108.590	0.02%
Feb 13, 2025	108.570	108.570	108.570	108.570	0.03%
Feb 12, 2025	108.540	108.540	108.540	108.540	0.00%
Feb 11, 2025	108.540	108.540	108.540	108.540	0.02%
Feb 10, 2025	108.520	108.520	108.520	108.520	0.02%
Feb 07, 2025	108.500	108.500	108.500	108.500	0.01%
Feb 06, 2025	108.490	108.490	108.490	108.490	0.02%
Feb 05, 2025	108.470	108.470	108.470	108.470	0.01%
Feb 04, 2025	108.460	108.460	108.460	108.460	0.03%
Feb 03, 2025	108.430	108.430	108.430	108.430	0.00%
Jan 31, 2025	108.430	108.430	108.430	108.430	0.01%
Jan 30, 2025	108.420	108.420	108.420	108.420	0.04%
Jan 29, 2025	108.380	108.380	108.380	108.380	0.01%
Jan 28, 2025	108.370	108.370	108.370	108.370	0.03%
Jan 27, 2025	108.340	108.340	108.340	108.340	0.02%
Jan 24, 2025	108.320	108.320	108.320	108.320	0.02%
Jan 23, 2025	108.300	108.300	108.300	108.300	0.01%

Highest: 108.660

Lowest: 108.300

Difference: 0.360

Average: 108.488

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ostrum SRI Credit.	108.660	+0.010	+0.01%