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Ostrum Sri Euro Sovereign Bonds I(c) (0P0000HP0T)

Paris

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152,186 -515 -0.34%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.22M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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Historical Data
Holdings

0P0000HP0T Historical Data

Get free historical data for 0P0000HP0T fund. You'll find the end of day price of the Ostrum Sri Euro Sovereign Bonds I(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	152,186	152,186	152,186	152,186	-0.34%
Dec 18, 2024	152,702	152,702	152,702	152,702	-0.12%
Dec 17, 2024	152,892	152,892	152,892	152,892	0.04%
Dec 16, 2024	152,824	152,824	152,824	152,824	-0.01%
Dec 13, 2024	152,839	152,839	152,839	152,839	-0.43%
Dec 12, 2024	153,497	153,497	153,497	153,497	-0.43%
Dec 11, 2024	154,158	154,158	154,158	154,158	-0.03%
Dec 10, 2024	154,212	154,212	154,212	154,212	-0.02%
Dec 09, 2024	154,249	154,249	154,249	154,249	0.02%
Dec 06, 2024	154,216	154,216	154,216	154,216	-0.02%
Dec 05, 2024	154,241	154,241	154,241	154,241	-0.04%
Dec 04, 2024	154,306	154,306	154,306	154,306	0.06%
Dec 03, 2024	154,220	154,220	154,220	154,220	-0.01%
Dec 02, 2024	154,233	154,233	154,233	154,233	0.24%
Nov 29, 2024	153,867	153,867	153,867	153,867	0.32%
Nov 28, 2024	153,371	153,371	153,371	153,371	0.37%
Nov 27, 2024	152,799	152,799	152,799	152,799	0.25%
Nov 26, 2024	152,411	152,411	152,411	152,411	-0.04%
Nov 25, 2024	152,465	152,465	152,465	152,465	0.29%
Nov 22, 2024	152,024	152,024	152,024	152,024	0.33%
Nov 21, 2024	151,523	151,523	151,523	151,523	0.15%
Nov 20, 2024	151,300	151,300	151,300	151,300	-0.17%

Highest: 154,306

Lowest: 151,300

Difference: 3,007

Average: 153,206

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	152,186	-515	-0.34%