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Ostrum Sri Credit Euro I (0P0000SGIP)

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14,973.700 +6.470 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0011003664

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.46M

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0P0000SGIP Historical Data

Get free historical data for 0P0000SGIP fund. You'll find the end of day price of the Ostrum Sri Credit Euro I 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	14,973.700	14,973.700	14,973.700	14,973.700	0.04%
Feb 27, 2025	14,967.230	14,967.230	14,967.230	14,967.230	0.12%
Feb 26, 2025	14,949.180	14,949.180	14,949.180	14,949.180	0.07%
Feb 25, 2025	14,939.340	14,939.340	14,939.340	14,939.340	-0.01%
Feb 24, 2025	14,940.990	14,940.990	14,940.990	14,940.990	0.01%
Feb 21, 2025	14,939.070	14,939.070	14,939.070	14,939.070	0.26%
Feb 20, 2025	14,899.910	14,899.910	14,899.910	14,899.910	0.10%
Feb 19, 2025	14,885.500	14,885.500	14,885.500	14,885.500	-0.18%
Feb 18, 2025	14,913.030	14,913.030	14,913.030	14,913.030	0.03%
Feb 17, 2025	14,908.520	14,908.520	14,908.520	14,908.520	-0.15%
Feb 14, 2025	14,931.200	14,931.200	14,931.200	14,931.200	0.02%
Feb 13, 2025	14,927.900	14,927.900	14,927.900	14,927.900	0.32%
Feb 12, 2025	14,879.790	14,879.790	14,879.790	14,879.790	-0.19%
Feb 11, 2025	14,908.020	14,908.020	14,908.020	14,908.020	-0.26%
Feb 10, 2025	14,947.090	14,947.090	14,947.090	14,947.090	0.10%
Feb 07, 2025	14,931.980	14,931.980	14,931.980	14,931.980	-0.03%
Feb 06, 2025	14,936.770	14,936.770	14,936.770	14,936.770	0.04%
Feb 05, 2025	14,930.400	14,930.400	14,930.400	14,930.400	0.19%
Feb 04, 2025	14,902.700	14,902.700	14,902.700	14,902.700	0.02%

Highest: 14,973.700

Lowest: 14,879.790

Difference: 93.910

Average: 14,926.964

Change %: 0.501

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