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Stratégie Obligations Durables P (0P00005W9S)

Paris

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616.920 +0.200 +0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.37M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007438429

Asset Class: Bond

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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 %
Oct 31, 2024	616.920	616.920	616.920	616.920	0.03%
Oct 30, 2024	616.720	616.720	616.720	616.720	-0.35%
Oct 29, 2024	618.890	618.890	618.890	618.890	-0.29%
Oct 28, 2024	620.670	620.670	620.670	620.670	0.12%
Oct 25, 2024	619.950	619.950	619.950	619.950	-0.21%
Oct 24, 2024	621.240	621.240	621.240	621.240	0.28%
Oct 23, 2024	619.530	619.530	619.530	619.530	0.16%
Oct 22, 2024	618.550	618.550	618.550	618.550	-0.20%
Oct 21, 2024	619.820	619.820	619.820	619.820	-0.67%
Oct 18, 2024	623.970	623.970	623.970	623.970	0.25%
Oct 17, 2024	622.440	622.440	622.440	622.440	-0.07%
Oct 16, 2024	622.860	622.860	622.860	622.860	0.23%
Oct 15, 2024	621.410	621.410	621.410	621.410	0.41%
Oct 14, 2024	618.900	618.900	618.900	618.900	0.01%
Oct 11, 2024	618.860	618.860	618.860	618.860	-0.04%
Oct 10, 2024	619.130	619.130	619.130	619.130	0.09%
Oct 09, 2024	618.560	618.560	618.560	618.560	-0.11%
Oct 08, 2024	619.230	619.230	619.230	619.230	0.11%
Oct 07, 2024	618.560	618.560	618.560	618.560	-0.30%

Highest: 623.970

Lowest: 616.720

Difference: 7.250

Average: 619.801

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Oblig 7.	616.920	+0.200	+0.03%