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Octo Crédit Isr Court Terme B (0P0000X65X)

Paris

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1,099.160 -0.180 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.56M

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 %
Dec 19, 2024	1,099.160	1,099.160	1,099.160	1,099.160	-0.02%
Dec 18, 2024	1,099.340	1,099.340	1,099.340	1,099.340	0.01%
Dec 17, 2024	1,099.280	1,099.280	1,099.280	1,099.280	-0.01%
Dec 16, 2024	1,099.370	1,099.370	1,099.370	1,099.370	-0.01%
Dec 13, 2024	1,099.510	1,099.510	1,099.510	1,099.510	-0.00%
Dec 12, 2024	1,099.560	1,099.560	1,099.560	1,099.560	0.01%
Dec 11, 2024	1,099.460	1,099.460	1,099.460	1,099.460	0.01%
Dec 10, 2024	1,099.310	1,099.310	1,099.310	1,099.310	0.02%
Dec 09, 2024	1,099.070	1,099.070	1,099.070	1,099.070	0.02%
Dec 06, 2024	1,098.820	1,098.820	1,098.820	1,098.820	0.04%
Dec 05, 2024	1,098.390	1,098.390	1,098.390	1,098.390	0.03%
Dec 04, 2024	1,098.100	1,098.100	1,098.100	1,098.100	0.03%
Dec 03, 2024	1,097.780	1,097.780	1,097.780	1,097.780	0.03%
Dec 02, 2024	1,097.450	1,097.450	1,097.450	1,097.450	0.04%
Nov 29, 2024	1,097.050	1,097.050	1,097.050	1,097.050	0.04%
Nov 28, 2024	1,096.650	1,096.650	1,096.650	1,096.650	0.05%
Nov 27, 2024	1,096.140	1,096.140	1,096.140	1,096.140	0.01%
Nov 26, 2024	1,096.080	1,096.080	1,096.080	1,096.080	0.02%
Nov 25, 2024	1,095.900	1,095.900	1,095.900	1,095.900	0.02%

Highest: 1,099.560

Lowest: 1,095.900

Difference: 3.660

Average: 1,098.233

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Octo Cr√©dit ISR .	1,099.160	-0.180	-0.02%