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Octo Crédit Isr Court Terme B (0P0000X65X)

Paris

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1,094.820 -0.090 -0.01%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.42M

Type: Fund

Market: France

Issuer: Octo Asset Management

ISIN: FR0011299429

Asset Class: Bond

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Historical Data
Holdings

0P0000X65X Historical Data

Get free historical data for 0P0000X65X fund. You'll find the end of day price of the Octo Crédit Isr Court Terme B 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:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	1,094.820	1,094.820	1,094.820	1,094.820	-0.01%
Nov 15, 2024	1,094.910	1,094.910	1,094.910	1,094.910	0.01%
Nov 14, 2024	1,094.810	1,094.810	1,094.810	1,094.810	0.04%
Nov 13, 2024	1,094.320	1,094.320	1,094.320	1,094.320	0.01%
Nov 12, 2024	1,094.220	1,094.220	1,094.220	1,094.220	0.03%
Nov 08, 2024	1,093.880	1,093.880	1,093.880	1,093.880	-0.01%
Nov 07, 2024	1,093.990	1,093.990	1,093.990	1,093.990	0.08%
Nov 06, 2024	1,093.120	1,093.120	1,093.120	1,093.120	0.04%
Nov 05, 2024	1,092.640	1,092.640	1,092.640	1,092.640	0.02%
Nov 04, 2024	1,092.430	1,092.430	1,092.430	1,092.430	0.03%
Oct 31, 2024	1,092.150	1,092.150	1,092.150	1,092.150	-0.02%
Oct 30, 2024	1,092.370	1,092.370	1,092.370	1,092.370	-0.02%
Oct 29, 2024	1,092.630	1,092.630	1,092.630	1,092.630	0.01%
Oct 28, 2024	1,092.560	1,092.560	1,092.560	1,092.560	0.01%
Oct 25, 2024	1,092.450	1,092.450	1,092.450	1,092.450	0.01%
Oct 24, 2024	1,092.360	1,092.360	1,092.360	1,092.360	0.04%
Oct 23, 2024	1,091.890	1,091.890	1,091.890	1,091.890	0.02%
Oct 22, 2024	1,091.620	1,091.620	1,091.620	1,091.620	-0.02%
Oct 21, 2024	1,091.790	1,091.790	1,091.790	1,091.790	0.00%

Highest: 1,094.910

Lowest: 1,091.620

Difference: 3.290

Average: 1,093.103

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Octo Cr√©dit ISR .	1,094.820	-0.090	-0.01%