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

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21.660 +0.020 +0.09%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010194340

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.33M

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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 %
Sep 26, 2024	21.660	21.660	21.660	21.660	0.09%
Sep 25, 2024	21.640	21.640	21.640	21.640	-0.32%
Sep 24, 2024	21.710	21.710	21.710	21.710	0.23%
Sep 23, 2024	21.660	21.660	21.660	21.660	0.28%
Sep 20, 2024	21.600	21.600	21.600	21.600	-0.18%
Sep 19, 2024	21.640	21.640	21.640	21.640	0.09%
Sep 18, 2024	21.620	21.620	21.620	21.620	-0.32%
Sep 17, 2024	21.690	21.690	21.690	21.690	-0.09%
Sep 16, 2024	21.710	21.710	21.710	21.710	0.23%
Sep 13, 2024	21.660	21.660	21.660	21.660	0.00%
Sep 12, 2024	21.660	21.660	21.660	21.660	-0.28%
Sep 11, 2024	21.720	21.720	21.720	21.720	0.28%
Sep 10, 2024	21.660	21.660	21.660	21.660	0.09%
Sep 09, 2024	21.640	21.640	21.640	21.640	0.00%
Sep 06, 2024	21.640	21.640	21.640	21.640	0.32%
Sep 05, 2024	21.570	21.570	21.570	21.570	0.00%
Sep 04, 2024	21.570	21.570	21.570	21.570	0.47%
Sep 03, 2024	21.470	21.470	21.470	21.470	0.33%
Sep 02, 2024	21.400	21.400	21.400	21.400	-0.23%
Aug 30, 2024	21.450	21.450	21.450	21.450	0.05%
Aug 29, 2024	21.440	21.440	21.440	21.440	-0.09%
Aug 28, 2024	21.460	21.460	21.460	21.460	0.14%

Highest: 21.720

Lowest: 21.400

Difference: 0.320

Average: 21.603

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Obli Moy.	21.660	+0.020	+0.09%