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Ostrum Sri Credit Euro I (0P0000SGIP)

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14,804.150 -43.290    -0.29%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 328.08M
Type:  Fund
Market:  France
ISIN:  FR0011003664 
Asset Class:  Bond
LBPAM Obli Crédit I 14,804.150 -43.290 -0.29%

0P0000SGIP Historical Data

 
Get free historical data for 0P0000SGIP fund. You'll find the end of day price of the Ostrum Sri Credit Euro I 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 14,804.150 14,804.150 14,804.150 14,804.150 -0.29%
Dec 18, 2024 14,847.440 14,847.440 14,847.440 14,847.440 -0.05%
Dec 17, 2024 14,854.160 14,854.160 14,854.160 14,854.160 0.01%
Dec 16, 2024 14,853.030 14,853.030 14,853.030 14,853.030 0.02%
Dec 13, 2024 14,849.930 14,849.930 14,849.930 14,849.930 -0.22%
Dec 12, 2024 14,882.890 14,882.890 14,882.890 14,882.890 -0.14%
Dec 11, 2024 14,904.460 14,904.460 14,904.460 14,904.460 0.04%
Dec 10, 2024 14,898.980 14,898.980 14,898.980 14,898.980 0.05%
Dec 09, 2024 14,891.130 14,891.130 14,891.130 14,891.130 0.10%
Dec 06, 2024 14,876.100 14,876.100 14,876.100 14,876.100 0.11%
Dec 05, 2024 14,860.210 14,860.210 14,860.210 14,860.210 -0.06%
Dec 04, 2024 14,869.600 14,869.600 14,869.600 14,869.600 0.08%
Dec 03, 2024 14,858.380 14,858.380 14,858.380 14,858.380 -0.01%
Dec 02, 2024 14,860.250 14,860.250 14,860.250 14,860.250 0.28%
Nov 29, 2024 14,818.620 14,818.620 14,818.620 14,818.620 0.21%
Nov 28, 2024 14,787.600 14,787.600 14,787.600 14,787.600 0.20%
Nov 27, 2024 14,757.640 14,757.640 14,757.640 14,757.640 0.08%
Nov 26, 2024 14,746.350 14,746.350 14,746.350 14,746.350 -0.04%
Nov 25, 2024 14,751.760 14,751.760 14,751.760 14,751.760 0.15%
Nov 22, 2024 14,729.260 14,729.260 14,729.260 14,729.260 0.20%
Highest: 14,904.460 Lowest: 14,729.260 Difference: 175.200 Average: 14,835.097 Change %: 0.712
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