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Stratégie Obligations Durables P (0P00005W9S)

Paris

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600.160 +1.720 +0.29%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.33M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007438429

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	600.160	600.160	600.160	600.160	0.29%
May 29, 2024	598.440	598.440	598.440	598.440	-0.58%
May 28, 2024	601.960	601.960	601.960	601.960	-0.29%
May 27, 2024	603.720	603.720	603.720	603.720	0.26%
May 24, 2024	602.180	602.180	602.180	602.180	0.05%
May 23, 2024	601.870	601.870	601.870	601.870	-0.31%
May 22, 2024	603.730	603.730	603.730	603.730	-0.21%
May 21, 2024	605.010	605.010	605.010	605.010	0.11%
May 17, 2024	604.350	604.350	604.350	604.350	-0.33%
May 16, 2024	606.330	606.330	606.330	606.330	-0.19%
May 15, 2024	607.500	607.500	607.500	607.500	0.83%
May 14, 2024	602.500	602.500	602.500	602.500	0.39%
May 30, 2024	600.160	600.160	600.160	600.160	0.29%
May 29, 2024	598.440	598.440	598.440	598.440	-0.58%
May 28, 2024	601.960	601.960	601.960	601.960	-0.29%
May 27, 2024	603.720	603.720	603.720	603.720	0.26%
May 24, 2024	602.180	602.180	602.180	602.180	0.05%
May 23, 2024	601.870	601.870	601.870	601.870	-0.31%
May 22, 2024	603.730	603.730	603.730	603.730	-0.21%
May 21, 2024	605.010	605.010	605.010	605.010	0.11%
May 17, 2024	604.350	604.350	604.350	604.350	-0.33%
May 16, 2024	606.330	606.330	606.330	606.330	-0.19%
May 15, 2024	607.500	607.500	607.500	607.500	0.83%
May 14, 2024	602.500	602.500	602.500	602.500	-0.23%
May 13, 2024	603.870	603.870	603.870	603.870	0.05%
May 10, 2024	603.580	603.580	603.580	603.580	-0.62%
May 07, 2024	607.370	607.370	607.370	607.370	0.32%
May 06, 2024	605.450	605.450	605.450	605.450	0.12%
May 03, 2024	604.730	604.730	604.730	604.730	0.32%
May 02, 2024	602.820	602.820	602.820	602.820	0.29%

Highest: 607.500

Lowest: 598.440

Difference: 9.060

Average: 603.444

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Oblig 7.	600.160	+1.720	+0.29%