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Natixis Am Funds - Ostrum Sri Credit Short Duration Re/a (eur) (0P0000ZT5B)

Luxembourg

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104.910 +0.070 +0.07%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.71M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935222579

Asset Class: Bond

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0P0000ZT5B Historical Data

Get free historical data for 0P0000ZT5B fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration Re/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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	104.910	104.910	104.910	104.910	0.07%
Feb 04, 2025	104.840	104.840	104.840	104.840	0.04%
Feb 03, 2025	104.800	104.800	104.800	104.800	0.03%
Jan 31, 2025	104.770	104.770	104.770	104.770	0.19%
Jan 30, 2025	104.570	104.570	104.570	104.570	0.15%
Jan 29, 2025	104.410	104.410	104.410	104.410	0.06%
Jan 28, 2025	104.350	104.350	104.350	104.350	0.03%
Jan 27, 2025	104.320	104.320	104.320	104.320	0.04%
Jan 24, 2025	104.280	104.280	104.280	104.280	-0.05%
Jan 23, 2025	104.330	104.330	104.330	104.330	-0.03%
Jan 22, 2025	104.360	104.360	104.360	104.360	0.01%
Jan 21, 2025	104.350	104.350	104.350	104.350	0.04%
Jan 20, 2025	104.310	104.310	104.310	104.310	0.04%
Jan 17, 2025	104.270	104.270	104.270	104.270	0.05%
Jan 16, 2025	104.220	104.220	104.220	104.220	0.07%
Jan 15, 2025	104.150	104.150	104.150	104.150	0.13%
Jan 14, 2025	104.010	104.010	104.010	104.010	-0.01%
Jan 13, 2025	104.020	104.020	104.020	104.020	-0.06%
Jan 10, 2025	104.080	104.080	104.080	104.080	-0.09%
Jan 09, 2025	104.170	104.170	104.170	104.170	-0.04%
Jan 08, 2025	104.210	104.210	104.210	104.210	-0.02%
Jan 07, 2025	104.230	104.230	104.230	104.230	0.01%

Highest: 104.910

Lowest: 104.010

Difference: 0.900

Average: 104.362

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	104.910	+0.070	+0.07%