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Réserve Ecureuil (c) Eur (0P00001DFY)

Paris

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173.036 +0.010 +0.01%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 177.78M

Type: Fund

Market: France

Issuer: Natixis Investment Managers International

ISIN: FR0010177378

Asset Class: Bond

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0P00001DFY Historical Data

Get free historical data for 0P00001DFY fund. You'll find the end of day price of the Réserve Ecureuil (c) Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	173.036	173.036	173.036	173.036	0.01%
Jan 20, 2025	173.022	173.022	173.022	173.022	0.01%
Jan 19, 2025	173.007	173.007	173.007	173.007	0.02%
Jan 16, 2025	172.967	172.967	172.967	172.967	0.01%
Jan 15, 2025	172.950	172.950	172.950	172.950	0.01%
Jan 14, 2025	172.937	172.937	172.937	172.937	0.01%
Jan 13, 2025	172.922	172.922	172.922	172.922	0.01%
Jan 12, 2025	172.908	172.908	172.908	172.908	0.02%
Jan 09, 2025	172.865	172.865	172.865	172.865	0.01%
Jan 08, 2025	172.849	172.849	172.849	172.849	0.01%
Jan 07, 2025	172.835	172.835	172.835	172.835	0.01%
Jan 06, 2025	172.819	172.819	172.819	172.819	0.01%
Jan 05, 2025	172.807	172.807	172.807	172.807	0.03%
Jan 02, 2025	172.761	172.761	172.761	172.761	0.01%
Jan 01, 2025	172.749	172.749	172.749	172.749	0.00%
Dec 31, 2024	172.749	172.749	172.749	172.749	0.02%
Dec 30, 2024	172.718	172.718	172.718	172.718	0.01%
Dec 29, 2024	172.705	172.705	172.705	172.705	0.03%
Dec 26, 2024	172.661	172.661	172.661	172.661	0.02%
Dec 23, 2024	172.619	172.619	172.619	172.619	0.01%
Dec 22, 2024	172.603	172.603	172.603	172.603	0.02%

Highest: 173.036

Lowest: 172.603

Difference: 0.433

Average: 172.833

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Réserve Ecureuil .	173.036	+0.010	+0.01%