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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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14,757.720 +58.680 +0.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.43M

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0011003664

Asset Class: Bond

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0P0000SGIP Historical Data

Get free historical data for 0P0000SGIP fund. You'll find the end of day price of the Ostrum Sri Credit Euro I 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	14,757.720	14,757.720	14,757.720	14,699.040	0.40%
Apr 09, 2025	14,699.040	14,699.040	14,699.040	14,699.040	-0.27%
Apr 08, 2025	14,738.450	14,738.450	14,738.450	14,708.670	0.20%
Apr 07, 2025	14,708.670	14,708.670	14,708.670	14,708.670	-0.43%
Apr 04, 2025	14,772.040	14,772.040	14,825.160	14,772.040	-0.36%
Apr 03, 2025	14,825.160	14,825.160	14,825.160	14,814.640	0.07%
Apr 02, 2025	14,814.640	14,814.640	14,821.090	14,814.640	-0.04%
Apr 01, 2025	14,821.090	14,821.090	14,821.090	14,788.420	0.22%
Mar 31, 2025	14,788.420	14,788.420	14,816.390	14,788.420	-0.19%
Mar 28, 2025	14,816.390	14,816.390	14,816.390	14,797.090	0.13%
Mar 27, 2025	14,797.090	14,797.090	14,797.090	14,797.090	0.06%
Mar 26, 2025	14,787.880	14,787.880	14,787.880	14,785.190	0.02%
Mar 25, 2025	14,785.190	14,785.190	14,788.580	14,785.190	-0.02%
Mar 24, 2025	14,788.580	14,788.580	14,794.400	14,788.580	-0.04%
Mar 21, 2025	14,794.400	14,794.400	14,794.400	14,780.150	0.10%
Mar 20, 2025	14,780.150	14,780.150	14,780.150	14,767.130	0.09%
Mar 19, 2025	14,767.130	14,767.130	14,767.130	14,760.250	0.05%
Mar 18, 2025	14,760.250	14,760.250	14,760.250	14,756.090	0.03%
Mar 17, 2025	14,756.090	14,756.090	14,756.090	14,756.090	0.25%
Mar 14, 2025	14,719.260	14,719.260	14,719.260	14,719.260	-0.07%
Mar 13, 2025	14,729.350	14,729.350	14,729.350	14,729.350	-0.07%

Highest: 14,825.160

Lowest: 14,699.040

Difference: 126.120

Average: 14,771.761

Change %: 0.126

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