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Ecureuil Sri Obli Moyen Terme (c) (0P00001DFX)

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21.590 -0.080 -0.37%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010194340

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.81M

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0P00001DFX Historical Data

Get free historical data for 0P00001DFX fund. You'll find the end of day price of the Ecureuil Sri Obli Moyen Terme (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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	21.590	21.590	21.590	21.590	-0.37%
Dec 18, 2024	21.670	21.670	21.670	21.670	-0.14%
Dec 17, 2024	21.700	21.700	21.700	21.700	0.00%
Dec 16, 2024	21.700	21.700	21.700	21.700	-0.05%
Dec 13, 2024	21.710	21.710	21.710	21.710	-0.37%
Dec 12, 2024	21.790	21.790	21.790	21.790	-0.37%
Dec 11, 2024	21.870	21.870	21.870	21.870	0.00%
Dec 10, 2024	21.870	21.870	21.870	21.870	-0.05%
Dec 09, 2024	21.880	21.880	21.880	21.880	0.09%
Dec 06, 2024	21.860	21.860	21.860	21.860	0.00%
Dec 05, 2024	21.860	21.860	21.860	21.860	-0.14%
Dec 04, 2024	21.890	21.890	21.890	21.890	0.00%
Dec 03, 2024	21.890	21.890	21.890	21.890	0.00%
Dec 02, 2024	21.890	21.890	21.890	21.890	0.27%
Nov 29, 2024	21.830	21.830	21.830	21.830	0.32%
Nov 28, 2024	21.760	21.760	21.760	21.760	0.28%
Nov 27, 2024	21.700	21.700	21.700	21.700	0.23%
Nov 26, 2024	21.650	21.650	21.650	21.650	-0.05%
Nov 25, 2024	21.660	21.660	21.660	21.660	0.28%
Nov 22, 2024	21.600	21.600	21.600	21.600	0.28%

Highest: 21.890

Lowest: 21.590

Difference: 0.300

Average: 21.769

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Obli Moy.	21.590	-0.080	-0.37%