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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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115.270 +0.110 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.5M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223973

Asset Class: Bond

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0P000100VF Historical Data

Get free historical data for 0P000100VF fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate R/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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	115.270	115.270	115.270	115.270	0.10%
Nov 20, 2024	115.160	115.160	115.160	115.160	-0.12%
Nov 19, 2024	115.300	115.300	115.300	115.300	0.25%
Nov 18, 2024	115.010	115.010	115.010	115.010	-0.27%
Nov 15, 2024	115.320	115.320	115.320	115.320	0.05%
Nov 14, 2024	115.260	115.260	115.260	115.260	0.38%
Nov 13, 2024	114.820	114.820	114.820	114.820	-0.12%
Nov 12, 2024	114.960	114.960	114.960	114.960	0.17%
Nov 08, 2024	114.770	114.770	114.770	114.770	0.35%
Nov 07, 2024	114.370	114.370	114.370	114.370	-0.17%
Nov 06, 2024	114.560	114.560	114.560	114.560	0.19%
Nov 05, 2024	114.340	114.340	114.340	114.340	-0.23%
Nov 04, 2024	114.600	114.600	114.600	114.600	0.04%
Oct 31, 2024	114.550	114.550	114.550	114.550	-0.10%
Oct 30, 2024	114.670	114.670	114.670	114.670	-0.44%
Oct 29, 2024	115.180	115.180	115.180	115.180	-0.35%
Oct 28, 2024	115.590	115.590	115.590	115.590	0.03%
Oct 25, 2024	115.560	115.560	115.560	115.560	-0.29%
Oct 24, 2024	115.900	115.900	115.900	115.900	0.53%

Highest: 115.900

Lowest: 114.340

Difference: 1.560

Average: 115.010

Change %: -0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	115.270	+0.110	+0.10%