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Ostrum Sri Credit Euro I (0P0000SGIP)

Paris

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14,804.150 -43.290 -0.29%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.08M

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0011003664

Asset Class: Bond

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Holdings

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 %
Dec 19, 2024	14,804.150	14,804.150	14,804.150	14,804.150	-0.29%
Dec 18, 2024	14,847.440	14,847.440	14,847.440	14,847.440	-0.05%
Dec 17, 2024	14,854.160	14,854.160	14,854.160	14,854.160	0.01%
Dec 16, 2024	14,853.030	14,853.030	14,853.030	14,853.030	0.02%
Dec 13, 2024	14,849.930	14,849.930	14,849.930	14,849.930	-0.22%
Dec 12, 2024	14,882.890	14,882.890	14,882.890	14,882.890	-0.14%
Dec 11, 2024	14,904.460	14,904.460	14,904.460	14,904.460	0.04%
Dec 10, 2024	14,898.980	14,898.980	14,898.980	14,898.980	0.05%
Dec 09, 2024	14,891.130	14,891.130	14,891.130	14,891.130	0.10%
Dec 06, 2024	14,876.100	14,876.100	14,876.100	14,876.100	0.11%
Dec 05, 2024	14,860.210	14,860.210	14,860.210	14,860.210	-0.06%
Dec 04, 2024	14,869.600	14,869.600	14,869.600	14,869.600	0.08%
Dec 03, 2024	14,858.380	14,858.380	14,858.380	14,858.380	-0.01%
Dec 02, 2024	14,860.250	14,860.250	14,860.250	14,860.250	0.28%
Nov 29, 2024	14,818.620	14,818.620	14,818.620	14,818.620	0.21%
Nov 28, 2024	14,787.600	14,787.600	14,787.600	14,787.600	0.20%
Nov 27, 2024	14,757.640	14,757.640	14,757.640	14,757.640	0.08%
Nov 26, 2024	14,746.350	14,746.350	14,746.350	14,746.350	-0.04%
Nov 25, 2024	14,751.760	14,751.760	14,751.760	14,751.760	0.15%
Nov 22, 2024	14,729.260	14,729.260	14,729.260	14,729.260	0.20%

Highest: 14,904.460

Lowest: 14,729.260

Difference: 175.200

Average: 14,835.097

Change %: 0.712

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	LBPAM Obli Crédit.	14,804.150	-43.290	-0.29%