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Ostrum SRI Credit Short Dur SI/A EUR (0P00016FVT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
| 16 May 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
| 15 May 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
| 14 May 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
| 13 May 2024 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
| 10 May 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| 06 May 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 03 May 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
| 02 May 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| 30 Apr 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| 29 Apr 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
| 26 Apr 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| 25 Apr 2024 | 106.30 | 106.30 | 106.30 | 106.30 | 106.30 | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| 22 Apr 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
| 19 Apr 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 18 Apr 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| 17 Apr 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| 16 Apr 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| 15 Apr 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| 12 Apr 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
| 11 Apr 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
| 10 Apr 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
| 09 Apr 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
| 08 Apr 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.57 | - |
| 05 Apr 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
| 04 Apr 2024 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
| 03 Apr 2024 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
| 02 Apr 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| 28 Mar 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
| 27 Mar 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| 26 Mar 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| 25 Mar 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| 22 Mar 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
| 21 Mar 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| 20 Mar 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 19 Mar 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | - |
| 18 Mar 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| 15 Mar 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| 14 Mar 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | - |
| 13 Mar 2024 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
| 12 Mar 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 11 Mar 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 08 Mar 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 07 Mar 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| 06 Mar 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | - |
| 05 Mar 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
| 04 Mar 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
| 01 Mar 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| 29 Feb 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 28 Feb 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | - |
| 21 Feb 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 20 Feb 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| 19 Feb 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| 16 Feb 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 15 Feb 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| 12 Feb 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| 09 Feb 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | - |
| 02 Feb 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
| 01 Feb 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
| 31 Jan 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
| 30 Jan 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| 29 Jan 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| 26 Jan 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
| 22 Jan 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
| 19 Jan 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| 18 Jan 2024 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| 17 Jan 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
| 16 Jan 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
| 15 Jan 2024 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| 12 Jan 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
| 11 Jan 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| 10 Jan 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| 09 Jan 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
| 08 Jan 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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