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Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (eur) (0P000100VD)

Luxembourg

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106,419 -76 -0.07%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 527.59M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223460

Asset Class: Bond

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Historical Data
Holdings

0P000100VD Historical Data

Get free historical data for 0P000100VD fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (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 %
Apr 08, 2025	106,419	106,419	106,419	106,419	-0.07%
Apr 07, 2025	106,494	106,494	106,494	106,494	-0.43%
Apr 04, 2025	106,955	106,955	106,955	106,955	0.17%
Apr 03, 2025	106,775	106,775	106,775	106,775	0.31%
Apr 02, 2025	106,447	106,447	107,293	106,447	-0.03%
Apr 01, 2025	106,476	106,476	106,598	106,476	-0.11%
Mar 31, 2025	106,598	106,598	106,719	106,598	-0.11%
Mar 28, 2025	106,719	106,719	106,719	106,456	0.25%
Mar 27, 2025	106,456	106,456	106,456	106,321	0.13%
Mar 26, 2025	106,321	106,321	106,321	106,310	0.01%
Mar 25, 2025	106,310	106,310	106,381	106,310	-0.07%
Mar 24, 2025	106,381	106,381	106,462	106,307	-0.08%
Mar 21, 2025	106,462	106,462	106,462	106,307	0.15%
Mar 20, 2025	106,307	106,307	106,307	106,226	0.08%
Mar 19, 2025	106,226	106,226	106,226	106,127	0.09%
Mar 18, 2025	106,127	106,127	106,189	106,127	-0.06%
Mar 17, 2025	106,189	106,189	106,189	106,189	0.47%
Mar 14, 2025	105,697	105,697	105,697	105,697	-0.17%
Mar 13, 2025	105,876	105,876	105,876	105,876	0.13%
Mar 12, 2025	105,743	105,743	105,743	105,743	0.03%
Mar 11, 2025	105,707	105,707	105,707	105,707	-0.45%
Mar 10, 2025	106,185	106,185	106,185	106,185	0.18%

Highest: 107,293

Lowest: 105,697

Difference: 1,596

Average: 106,312

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	106,419	-76	-0.07%