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Sienna Crédit R-c (0P0000HYKE)

Paris

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634.640 +0.650 +0.10%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.11M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0007392220

Asset Class: Bond

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Holdings

0P0000HYKE Historical Data

Get free historical data for 0P0000HYKE fund. You'll find the end of day price of the Sienna Crédit R-c 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 %
Feb 20, 2025	634.640	634.640	634.640	634.640	0.10%
Feb 19, 2025	633.990	633.990	633.990	633.990	-0.25%
Feb 18, 2025	635.560	635.560	635.560	635.560	0.00%
Feb 17, 2025	635.530	635.530	635.530	635.530	-0.23%
Feb 14, 2025	636.980	636.980	636.980	636.980	0.04%
Feb 13, 2025	636.710	636.710	636.710	636.710	0.40%
Feb 12, 2025	634.150	634.150	634.150	634.150	-0.28%
Feb 11, 2025	635.920	635.920	635.920	635.920	-0.37%
Feb 10, 2025	638.300	638.300	638.300	638.300	0.13%
Feb 07, 2025	637.470	637.470	637.470	637.470	-0.05%
Feb 06, 2025	637.810	637.810	637.810	637.810	0.02%
Feb 05, 2025	637.670	637.670	637.670	637.670	0.22%
Feb 04, 2025	636.280	636.280	636.280	636.280	0.01%
Feb 03, 2025	636.210	636.210	636.210	636.210	0.26%
Jan 31, 2025	634.580	634.580	634.580	634.580	0.46%
Jan 30, 2025	631.660	631.660	631.660	631.660	0.38%
Jan 29, 2025	629.240	629.240	629.240	629.240	0.03%
Jan 28, 2025	629.070	629.070	629.070	629.070	-0.04%
Jan 27, 2025	629.340	629.340	629.340	629.340	0.14%
Jan 24, 2025	628.480	628.480	628.480	628.480	-0.15%
Jan 23, 2025	629.400	629.400	629.400	629.400	-0.12%

Highest: 638.300

Lowest: 628.480

Difference: 9.820

Average: 634.238

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Crédit ISR	634.640	+0.650	+0.10%