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Stratégie Obligations Durables P (0P00005W9S)

Paris

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625.150 +0.110 +0.02%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.79M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007438429

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00005W9S Historical Data

Get free historical data for 0P00005W9S fund. You'll find the end of day price of the Stratégie Obligations Durables P 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 %
Feb 28, 2025	625.150	625.150	625.150	625.150	0.02%
Feb 27, 2025	625.040	625.040	625.040	625.040	0.09%
Feb 26, 2025	624.500	624.500	624.500	624.500	0.22%
Feb 25, 2025	623.110	623.110	623.110	623.110	0.18%
Feb 24, 2025	622.000	622.000	622.000	622.000	-0.04%
Feb 21, 2025	622.240	622.240	622.240	622.240	0.40%
Feb 20, 2025	619.790	619.790	619.790	619.790	0.17%
Feb 19, 2025	618.740	618.740	618.740	618.740	-0.43%
Feb 18, 2025	621.400	621.400	621.400	621.400	0.04%
Feb 17, 2025	621.130	621.130	621.130	621.130	-0.29%
Feb 14, 2025	622.920	622.920	622.920	622.920	-0.12%
Feb 13, 2025	623.690	623.690	623.690	623.690	0.46%
Feb 12, 2025	620.850	620.850	620.850	620.850	-0.27%
Feb 11, 2025	622.530	622.530	622.530	622.530	-0.50%
Feb 10, 2025	625.680	625.680	625.680	625.680	0.07%
Feb 07, 2025	625.250	625.250	625.250	625.250	-0.00%
Feb 06, 2025	625.280	625.280	625.280	625.280	-0.01%
Feb 05, 2025	625.360	625.360	625.360	625.360	0.23%
Feb 04, 2025	623.950	623.950	623.950	623.950	-0.01%

Highest: 625.680

Lowest: 618.740

Difference: 6.940

Average: 623.085

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Oblig 7.	625.150	+0.110	+0.02%