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

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150,607 +301 +0.20%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 490.3M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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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 %
Jan 17, 2025	150,607	150,607	150,607	150,607	0.20%
Jan 16, 2025	150,306	150,306	150,306	150,306	0.09%
Jan 15, 2025	150,177	150,177	150,177	150,177	0.72%
Jan 14, 2025	149,098	149,098	149,098	149,098	-0.17%
Jan 13, 2025	149,355	149,355	149,355	149,355	-0.48%
Jan 09, 2025	150,074	150,074	150,074	150,074	-0.21%
Jan 08, 2025	150,393	150,393	150,393	150,393	-0.19%
Jan 07, 2025	150,676	150,676	150,676	150,676	-0.19%
Jan 06, 2025	150,968	150,968	150,968	150,968	-0.06%
Jan 03, 2025	151,056	151,056	151,056	151,056	-0.43%
Jan 02, 2025	151,713	151,713	151,713	151,713	-0.04%
Dec 31, 2024	151,767	151,767	151,767	151,767	-0.05%
Dec 30, 2024	151,840	151,840	151,840	151,840	0.18%
Dec 27, 2024	151,568	151,568	151,568	151,568	0.64%
Jan 17, 2025	150,607	150,607	150,607	150,607	0.20%
Jan 16, 2025	150,306	150,306	150,306	150,306	0.09%
Jan 15, 2025	150,177	150,177	150,177	150,177	0.72%
Jan 14, 2025	149,098	149,098	149,098	149,098	-0.17%
Jan 13, 2025	149,355	149,355	149,355	149,355	-0.48%
Jan 09, 2025	150,074	150,074	150,074	150,074	-0.21%
Jan 08, 2025	150,393	150,393	150,393	150,393	-0.19%
Jan 07, 2025	150,676	150,676	150,676	150,676	-0.19%
Jan 06, 2025	150,968	150,968	150,968	150,968	-0.06%
Jan 03, 2025	151,056	151,056	151,056	151,056	-0.43%
Jan 02, 2025	151,713	151,713	151,713	151,713	-0.04%
Dec 31, 2024	151,767	151,767	151,767	151,767	-0.05%
Dec 30, 2024	151,840	151,840	151,840	151,840	0.18%
Dec 27, 2024	151,568	151,568	151,568	151,568	-0.29%
Dec 24, 2024	152,013	152,013	152,013	152,013	0.01%
Dec 23, 2024	152,001	152,001	152,001	152,001	-0.25%

Highest: 152,013

Lowest: 149,098

Difference: 2,916

Average: 150,774

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	150,607	+301	+0.20%