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

Paris

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151,223 -242 -0.16%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.62M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

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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 %
Nov 18, 2024	151,223	151,223	151,223	151,223	-0.16%
Nov 15, 2024	151,465	151,465	151,465	151,465	0.10%
Nov 14, 2024	151,316	151,316	151,316	151,316	0.35%
Nov 13, 2024	150,782	150,782	150,782	150,782	-0.16%
Nov 12, 2024	151,019	151,019	151,019	151,019	0.23%
Nov 08, 2024	150,677	150,677	150,677	150,677	0.47%
Nov 07, 2024	149,979	149,979	149,979	149,979	-0.15%
Nov 06, 2024	150,199	150,199	150,199	150,199	-0.01%
Nov 05, 2024	150,215	150,215	150,215	150,215	-0.19%
Nov 04, 2024	150,500	150,500	150,500	150,500	0.03%
Oct 31, 2024	150,449	150,449	150,449	150,449	-0.04%
Oct 30, 2024	150,508	150,508	150,508	150,508	-0.38%
Oct 29, 2024	151,088	151,088	151,088	151,088	-0.34%
Oct 28, 2024	151,608	151,608	151,608	151,608	0.03%
Oct 25, 2024	151,565	151,565	151,565	151,565	-0.33%
Oct 24, 2024	152,068	152,068	152,068	152,068	0.59%
Oct 23, 2024	151,181	151,181	151,181	151,181	0.03%
Oct 22, 2024	151,138	151,138	151,138	151,138	-0.20%
Oct 21, 2024	151,439	151,439	151,439	151,439	-0.79%

Highest: 152,068

Lowest: 149,979

Difference: 2,089

Average: 150,969

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	151,223	-242	-0.16%