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Stratégie Obligations Durables P (0P00005W9S)

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616.920 +0.200    +0.03%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Gresham Asset Management
ISIN:  FR0007438429 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 67.37M
Stratégie Oblig 7/10 616.920 +0.200 +0.03%

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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 31, 2024 616.920 616.920 616.920 616.920 0.03%
Oct 30, 2024 616.720 616.720 616.720 616.720 -0.35%
Oct 29, 2024 618.890 618.890 618.890 618.890 -0.29%
Oct 28, 2024 620.670 620.670 620.670 620.670 0.12%
Oct 25, 2024 619.950 619.950 619.950 619.950 -0.21%
Oct 24, 2024 621.240 621.240 621.240 621.240 0.28%
Oct 23, 2024 619.530 619.530 619.530 619.530 0.16%
Oct 22, 2024 618.550 618.550 618.550 618.550 -0.20%
Oct 21, 2024 619.820 619.820 619.820 619.820 -0.67%
Oct 18, 2024 623.970 623.970 623.970 623.970 0.25%
Oct 17, 2024 622.440 622.440 622.440 622.440 -0.07%
Oct 16, 2024 622.860 622.860 622.860 622.860 0.23%
Oct 15, 2024 621.410 621.410 621.410 621.410 0.41%
Oct 14, 2024 618.900 618.900 618.900 618.900 0.01%
Oct 11, 2024 618.860 618.860 618.860 618.860 -0.04%
Oct 10, 2024 619.130 619.130 619.130 619.130 0.09%
Oct 09, 2024 618.560 618.560 618.560 618.560 -0.11%
Oct 08, 2024 619.230 619.230 619.230 619.230 0.11%
Oct 07, 2024 618.560 618.560 618.560 618.560 -0.30%
Oct 04, 2024 620.410 620.410 620.410 620.410 -0.31%
Highest: 623.970 Lowest: 616.720 Difference: 7.250 Average: 619.831 Change %: -0.868
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