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Stratégie Obligations Durables P (0P00005W9S)

Paris

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623.010 -2.410 -0.39%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.35M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007438429

Asset Class: Bond

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Historical Data
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0P00005W9S Historical Data

Get free historical data for 0P00005W9S fund. You'll find the end of day price of the Stratégie Obligations Durables P 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 %
Dec 19, 2024	623.010	623.010	623.010	623.010	-0.39%
Dec 18, 2024	625.420	625.420	625.420	625.420	-0.09%
Dec 17, 2024	626.010	626.010	626.010	626.010	0.07%
Dec 16, 2024	625.570	625.570	625.570	625.570	0.02%
Dec 13, 2024	625.450	625.450	625.450	625.450	-0.32%
Dec 12, 2024	627.430	627.430	627.430	627.430	-0.59%
Dec 11, 2024	631.180	631.180	631.180	631.180	-0.04%
Dec 10, 2024	631.420	631.420	631.420	631.420	0.02%
Dec 09, 2024	631.310	631.310	631.310	631.310	-0.02%
Dec 06, 2024	631.450	631.450	631.450	631.450	0.11%
Dec 05, 2024	630.730	630.730	630.730	630.730	-0.09%
Dec 04, 2024	631.320	631.320	631.320	631.320	0.02%
Dec 03, 2024	631.190	631.190	631.190	631.190	0.03%
Dec 02, 2024	630.970	630.970	630.970	630.970	0.22%
Nov 29, 2024	629.580	629.580	629.580	629.580	0.35%
Nov 28, 2024	627.410	627.410	627.410	627.410	0.35%
Nov 27, 2024	625.250	625.250	625.250	625.250	0.24%
Nov 26, 2024	623.730	623.730	623.730	623.730	0.02%
Nov 25, 2024	623.620	623.620	623.620	623.620	0.16%

Highest: 631.450

Lowest: 623.010

Difference: 8.440

Average: 628.003

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Oblig 7.	623.010	-2.410	-0.39%