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Sienna Crédit R-c (0P0000HYKE)

Paris

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626.070 -2.250 -0.36%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.56M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0007392220

Asset Class: Bond

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Historical Data
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0P0000HYKE Historical Data

Get free historical data for 0P0000HYKE fund. You'll find the end of day price of the Sienna Crédit R-c 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 %
Mar 11, 2025	626.070	626.070	626.070	626.070	-0.36%
Mar 10, 2025	628.320	628.320	628.320	628.320	0.16%
Mar 07, 2025	627.310	627.310	627.310	627.310	0.39%
Mar 06, 2025	624.860	624.860	624.860	624.860	-0.56%
Mar 05, 2025	628.360	628.360	628.360	628.360	-1.28%
Mar 04, 2025	636.520	636.520	636.520	636.520	0.11%
Mar 03, 2025	635.800	635.800	635.800	635.800	-0.45%
Feb 28, 2025	638.650	638.650	638.650	638.650	0.07%
Feb 27, 2025	638.200	638.200	638.200	638.200	0.15%
Feb 26, 2025	637.220	637.220	637.220	637.220	0.10%
Feb 25, 2025	636.600	636.600	636.600	636.600	-0.05%
Feb 24, 2025	636.890	636.890	636.890	636.890	0.02%
Feb 21, 2025	636.770	636.770	636.770	636.770	0.34%
Feb 20, 2025	634.640	634.640	634.640	634.640	0.10%
Feb 19, 2025	633.990	633.990	633.990	633.990	-0.25%
Feb 18, 2025	635.560	635.560	635.560	635.560	0.00%
Feb 17, 2025	635.530	635.530	635.530	635.530	-0.23%
Feb 14, 2025	636.980	636.980	636.980	636.980	0.04%
Feb 13, 2025	636.710	636.710	636.710	636.710	0.40%
Feb 12, 2025	634.150	634.150	634.150	634.150	-0.28%

Highest: 638.650

Lowest: 624.860

Difference: 13.790

Average: 633.957

Change %: -1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Crédit ISR	626.070	-2.250	-0.36%