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Ostrum Euro Sovereign 1-3 C (0P00000Q41)

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Natixis Sustainable Euro Sovereign 1-3 C historical data, for real-time data please try another search

3,019.050 -3.370 -0.11%

29/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.58M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0007477625

Asset Class: Bond

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0P00000Q41 Historical Data

Get free historical data for 0P00000Q41 fund. You'll find the end of day price of the Ostrum Euro Sovereign 1-3 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.

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Date	Price	Open	High	Low	Change %
May 29, 2024	3,019.050	3,019.050	3,019.050	3,019.050	-0.11%
May 28, 2024	3,022.420	3,022.420	3,022.420	3,022.420	-0.04%
May 27, 2024	3,023.730	3,023.730	3,023.730	3,023.730	0.14%
May 24, 2024	3,019.590	3,019.590	3,019.590	3,019.590	0.01%
May 23, 2024	3,019.430	3,019.430	3,019.430	3,019.430	-0.16%
May 22, 2024	3,024.400	3,024.400	3,024.400	3,024.400	-0.06%
May 21, 2024	3,026.090	3,026.090	3,026.090	3,026.090	0.03%
May 17, 2024	3,025.310	3,025.310	3,025.310	3,025.310	-0.13%
May 16, 2024	3,029.260	3,029.260	3,029.260	3,029.260	-0.01%
May 15, 2024	3,029.710	3,029.710	3,029.710	3,029.710	0.23%
May 14, 2024	3,022.730	3,022.730	3,022.730	3,022.730	-0.05%
May 13, 2024	3,024.340	3,024.340	3,024.340	3,024.340	0.04%
May 10, 2024	3,023.060	3,023.060	3,023.060	3,023.060	-0.13%
May 07, 2024	3,027.080	3,027.080	3,027.080	3,027.080	0.05%
May 06, 2024	3,025.590	3,025.590	3,025.590	3,025.590	0.05%
May 03, 2024	3,024.210	3,024.210	3,024.210	3,024.210	0.17%
May 02, 2024	3,019.150	3,019.150	3,019.150	3,019.150	0.07%
Apr 30, 2024	3,017.010	3,017.010	3,017.010	3,017.010	-0.13%
Apr 29, 2024	3,020.820	3,020.820	3,020.820	3,020.820	0.10%
Apr 26, 2024	3,017.820	3,017.820	3,017.820	3,017.820	0.08%
Apr 25, 2024	3,015.440	3,015.440	3,015.440	3,015.440	-0.06%
Apr 24, 2024	3,017.260	3,017.260	3,017.260	3,017.260	-0.13%
Apr 23, 2024	3,021.130	3,021.130	3,021.130	3,021.130	0.00%
Apr 22, 2024	3,021.080	3,021.080	3,021.080	3,021.080	0.10%
Apr 19, 2024	3,018.210	3,018.210	3,018.210	3,018.210	-0.04%
Apr 18, 2024	3,019.530	3,019.530	3,019.530	3,019.530	-0.03%
Apr 17, 2024	3,020.450	3,020.450	3,020.450	3,020.450	0.02%
Apr 16, 2024	3,019.830	3,019.830	3,019.830	3,019.830	-0.09%
Apr 15, 2024	3,022.400	3,022.400	3,022.400	3,022.400	-0.12%
Apr 12, 2024	3,025.940	3,025.940	3,025.940	3,025.940	0.23%

Highest: 3,029.710

Lowest: 3,015.440

Difference: 14.270

Average: 3,022.069

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Sustainab.	3,019.050	-3.370	-0.11%