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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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162,401 -63 -0.04%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 562.07M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223387

Asset Class: Bond

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Historical Data
Holdings

0P000100VC Historical Data

Get free historical data for 0P000100VC fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) 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 04, 2025	162,401	162,401	162,401	162,401	-0.04%
Feb 03, 2025	162,464	162,464	162,464	162,464	0.43%
Jan 31, 2025	161,763	161,763	161,763	161,763	0.41%
Jan 30, 2025	161,097	161,097	161,097	161,097	0.37%
Jan 29, 2025	160,506	160,506	160,506	160,506	-0.03%
Jan 28, 2025	160,559	160,559	160,559	160,559	-0.05%
Jan 27, 2025	160,643	160,643	160,643	160,643	0.20%
Jan 24, 2025	160,322	160,322	160,322	160,322	-0.12%
Jan 23, 2025	160,517	160,517	160,517	160,517	-0.22%
Jan 22, 2025	160,870	160,870	160,870	160,870	0.00%
Jan 21, 2025	160,866	160,866	160,866	160,866	0.10%
Jan 20, 2025	160,710	160,710	160,710	160,710	0.11%
Jan 17, 2025	160,530	160,530	160,530	160,530	0.22%
Jan 16, 2025	160,179	160,179	160,179	160,179	0.13%
Jan 15, 2025	159,972	159,972	159,972	159,972	0.70%
Jan 14, 2025	158,856	158,856	158,856	158,856	-0.15%
Jan 13, 2025	159,093	159,093	159,093	159,093	-0.51%
Jan 09, 2025	159,909	159,909	159,909	159,909	-0.19%
Jan 08, 2025	160,212	160,212	160,212	160,212	-0.17%
Jan 07, 2025	160,482	160,482	160,482	160,482	-0.15%
Jan 06, 2025	160,724	160,724	160,724	160,724	-0.11%

Highest: 162,464

Lowest: 158,856

Difference: 3,607

Average: 160,604

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	162,401	-63	-0.04%