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Ostrum Sri Credit Euro E (0P00000IGT)

Paris

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231.830 +0.740 +0.32%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.79M

Type: Fund

Market: France

ISIN: FR0000982217

Asset Class: Bond

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0P00000IGT Historical Data

Get free historical data for 0P00000IGT fund. You'll find the end of day price of the Ostrum Sri Credit Euro E 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 %
Feb 13, 2025	231.830	231.830	231.830	231.830	0.32%
Feb 12, 2025	231.090	231.090	231.090	231.090	-0.19%
Feb 11, 2025	231.530	231.530	231.530	231.530	-0.26%
Feb 10, 2025	232.140	232.140	232.140	232.140	0.10%
Feb 07, 2025	231.910	231.910	231.910	231.910	-0.03%
Feb 06, 2025	231.980	231.980	231.980	231.980	0.04%
Feb 05, 2025	231.890	231.890	231.890	231.890	0.19%
Feb 04, 2025	231.460	231.460	231.460	231.460	0.03%
Feb 03, 2025	231.400	231.400	231.400	231.400	0.19%
Jan 31, 2025	230.960	230.960	230.960	230.960	0.38%
Jan 30, 2025	230.080	230.080	230.080	230.080	0.33%
Jan 29, 2025	229.330	229.330	229.330	229.330	0.06%
Jan 28, 2025	229.190	229.190	229.190	229.190	0.00%
Jan 27, 2025	229.180	229.180	229.180	229.180	0.07%
Jan 24, 2025	229.010	229.010	229.010	229.010	-0.10%
Jan 23, 2025	229.230	229.230	229.230	229.230	-0.09%
Jan 22, 2025	229.430	229.430	229.430	229.430	0.02%
Jan 21, 2025	229.390	229.390	229.390	229.390	0.09%
Jan 20, 2025	229.190	229.190	229.190	229.190	0.07%
Jan 17, 2025	229.040	229.040	229.040	229.040	0.14%
Jan 16, 2025	228.730	228.730	228.730	228.730	0.15%

Highest: 232.140

Lowest: 228.730

Difference: 3.410

Average: 230.380

Change %: 1.506

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