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

Luxembourg

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158,586 +266 +0.17%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 663.09M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223387

Asset Class: Bond

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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 %
Jul 18, 2024	158,586	158,586	158,586	158,586	0.17%
Jul 17, 2024	158,320	158,320	158,320	158,320	-0.02%
Jul 16, 2024	158,346	158,346	158,346	158,346	0.20%
Jul 15, 2024	158,030	158,030	158,030	158,030	0.27%
Jul 12, 2024	157,598	157,598	157,598	157,598	-0.15%
Jul 11, 2024	157,832	157,832	157,832	157,832	0.69%
Jul 10, 2024	156,743	156,743	156,743	156,743	0.36%
Jul 09, 2024	156,176	156,176	156,176	156,176	-0.35%
Jul 08, 2024	156,729	156,729	156,729	156,729	0.19%
Jul 05, 2024	156,433	156,433	156,433	156,433	0.49%
Jul 04, 2024	155,668	155,668	155,668	155,668	-0.19%
Jul 03, 2024	155,961	155,961	155,961	155,961	0.44%
Jul 02, 2024	155,283	155,283	155,283	155,283	0.18%
Jul 01, 2024	155,009	155,009	155,009	155,009	-0.33%
Jun 28, 2024	155,521	155,521	155,521	155,521	-0.12%
Jun 27, 2024	155,715	155,715	155,715	155,715	-0.07%
Jun 26, 2024	155,825	155,825	155,825	155,825	-0.35%
Jun 25, 2024	156,364	156,364	156,364	156,364	0.06%
Jun 24, 2024	156,271	156,271	156,271	156,271	0.01%

Highest: 158,586

Lowest: 155,009

Difference: 3,578

Average: 156,653

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	158,586	+266	+0.17%