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

Luxembourg

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158,486 -1017 -0.64%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.09M

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 %
Mar 06, 2025	158,486	158,486	158,486	158,486	-0.64%
Mar 05, 2025	159,503	159,503	159,503	159,503	-1.67%
Mar 04, 2025	162,209	162,209	162,209	162,209	0.08%
Mar 03, 2025	162,080	162,080	162,080	162,080	-0.53%
Feb 28, 2025	162,938	162,938	162,938	162,938	0.16%
Feb 27, 2025	162,686	162,686	162,686	162,686	0.07%
Feb 26, 2025	162,579	162,579	162,579	162,579	0.13%
Feb 25, 2025	162,374	162,374	162,374	162,374	0.06%
Feb 24, 2025	162,277	162,277	162,277	162,277	0.06%
Feb 21, 2025	162,184	162,184	162,184	162,184	0.44%
Feb 20, 2025	161,467	161,467	161,467	161,467	0.08%
Feb 19, 2025	161,342	161,342	161,342	161,342	-0.36%
Feb 18, 2025	161,929	161,929	161,929	161,929	-0.02%
Feb 17, 2025	161,966	161,966	161,966	161,966	-0.24%
Feb 14, 2025	162,360	162,360	162,360	162,360	-0.02%
Feb 13, 2025	162,385	162,385	162,385	162,385	0.44%
Feb 12, 2025	161,674	161,674	161,674	161,674	-0.28%
Feb 11, 2025	162,132	162,132	162,132	162,132	-0.48%
Feb 10, 2025	162,911	162,911	162,911	162,911	0.14%

Highest: 162,938

Lowest: 158,486

Difference: 4,453

Average: 161,868

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	158,486	-1017	-0.64%