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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/a (eur) (0P00016FVT)

Luxembourg

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112.030 +0.130 +0.12%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.58M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011698

Asset Class: Bond

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Historical Data
Holdings

0P00016FVT Historical Data

Get free historical data for 0P00016FVT fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration Si/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 %
Feb 13, 2025	112.030	112.030	112.030	112.030	0.12%
Feb 12, 2025	111.900	111.900	111.900	111.900	-0.07%
Feb 11, 2025	111.980	111.980	111.980	111.980	-0.09%
Feb 10, 2025	112.080	112.080	112.080	112.080	0.08%
Feb 07, 2025	111.990	111.990	111.990	111.990	-0.14%
Feb 06, 2025	112.150	112.150	112.150	112.150	0.18%
Feb 05, 2025	111.950	111.950	111.950	111.950	0.07%
Feb 04, 2025	111.870	111.870	111.870	111.870	0.04%
Feb 03, 2025	111.830	111.830	111.830	111.830	0.04%
Jan 31, 2025	111.780	111.780	111.780	111.780	0.19%
Jan 30, 2025	111.570	111.570	111.570	111.570	0.16%
Jan 29, 2025	111.390	111.390	111.390	111.390	0.05%
Jan 28, 2025	111.330	111.330	111.330	111.330	0.04%
Jan 27, 2025	111.280	111.280	111.280	111.280	0.04%
Jan 24, 2025	111.230	111.230	111.230	111.230	-0.04%
Jan 23, 2025	111.280	111.280	111.280	111.280	-0.03%
Jan 22, 2025	111.310	111.310	111.310	111.310	0.01%
Jan 21, 2025	111.300	111.300	111.300	111.300	0.04%
Jan 20, 2025	111.260	111.260	111.260	111.260	0.05%
Jan 17, 2025	111.200	111.200	111.200	111.200	0.04%

Highest: 112.150

Lowest: 111.200

Difference: 0.950

Average: 111.636

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	112.030	+0.130	+0.12%