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

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151,183 +82 +0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010655456

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.31M

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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 %
Feb 20, 2025	151,183	151,183	151,183	151,183	0.05%
Feb 19, 2025	151,101	151,101	151,101	151,101	-0.41%
Feb 18, 2025	151,730	151,730	151,730	151,730	-0.00%
Feb 17, 2025	151,737	151,737	151,737	151,737	-0.30%
Feb 14, 2025	152,193	152,193	152,193	152,193	-0.09%
Feb 13, 2025	152,336	152,336	152,336	152,336	0.52%
Feb 12, 2025	151,542	151,542	151,542	151,542	-0.26%
Feb 11, 2025	151,932	151,932	151,932	151,932	-0.54%
Feb 10, 2025	152,758	152,758	152,758	152,758	0.14%
Feb 07, 2025	152,550	152,550	152,550	152,550	-0.17%
Feb 06, 2025	152,813	152,813	152,813	152,813	-0.01%
Feb 05, 2025	152,834	152,834	152,834	152,834	0.34%
Feb 04, 2025	152,312	152,312	152,312	152,312	-0.06%
Feb 03, 2025	152,399	152,399	152,399	152,399	0.53%
Jan 31, 2025	151,589	151,589	151,589	151,589	0.40%
Jan 30, 2025	150,987	150,987	150,987	150,987	0.37%
Jan 29, 2025	150,426	150,426	150,426	150,426	-0.07%
Jan 28, 2025	150,532	150,532	150,532	150,532	-0.07%
Jan 27, 2025	150,638	150,638	150,638	150,638	0.18%
Jan 24, 2025	150,360	150,360	150,360	150,360	-0.12%
Jan 23, 2025	150,545	150,545	150,545	150,545	-0.24%
Jan 22, 2025	150,903	150,903	150,903	150,903	0.01%

Highest: 152,834

Lowest: 150,360

Difference: 2,475

Average: 151,609

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Souverain.	151,183	+82	+0.05%