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Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur) (0P000111GK)

Luxembourg

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27,904.600 -42.380 -0.15%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.98M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229152

Asset Class: Equity

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0P000111GK Historical Data

Get free historical data for 0P000111GK fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	27,904.600	27,904.600	27,904.600	27,904.600	-0.15%
Apr 02, 2025	27,946.980	27,946.980	28,026.990	27,946.980	-0.29%
Apr 01, 2025	28,026.990	28,026.990	28,026.990	27,832.119	0.70%
Mar 31, 2025	27,832.119	27,832.119	28,058.070	27,832.119	-0.81%
Mar 28, 2025	28,058.070	28,058.070	28,058.070	28,007.400	0.18%
Mar 27, 2025	28,007.400	28,007.400	28,007.400	27,929.131	0.28%
Mar 26, 2025	27,929.131	27,929.131	28,044.090	27,929.131	-0.41%
Mar 25, 2025	28,044.090	28,044.090	28,044.090	27,919.029	0.45%
Mar 24, 2025	27,919.029	27,919.029	28,108.301	27,919.029	-0.57%
Mar 21, 2025	28,079.650	28,079.650	28,108.301	28,079.650	-0.10%
Mar 20, 2025	28,108.301	28,108.301	28,108.301	28,094.609	0.05%
Mar 19, 2025	28,094.609	28,094.609	28,094.609	28,047.340	0.17%
Mar 18, 2025	28,047.340	28,047.340	28,047.340	28,004.000	0.15%
Mar 17, 2025	28,004.000	28,004.000	28,004.000	28,004.000	0.54%
Mar 14, 2025	27,853.189	27,853.189	27,853.189	27,853.189	0.53%
Mar 13, 2025	27,704.971	27,704.971	27,704.971	27,704.971	0.09%
Mar 12, 2025	27,679.301	27,679.301	27,679.301	27,679.301	0.36%
Mar 11, 2025	27,580.510	27,580.510	27,580.510	27,580.510	-1.27%
Mar 10, 2025	27,936.391	27,936.391	27,936.391	27,936.391	-0.19%
Mar 07, 2025	27,989.250	27,989.250	27,989.250	27,989.250	0.29%
Mar 06, 2025	27,907.359	27,907.359	27,907.359	27,907.359	-0.38%
Mar 05, 2025	28,013.109	28,013.109	28,013.109	28,013.109	-0.54%
Mar 04, 2025	28,165.301	28,165.301	28,165.301	28,165.301	-0.51%

Highest: 28,165.301

Lowest: 27,580.510

Difference: 584.791

Average: 27,949.204

Change %: -1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	27,904.600	-42.380	-0.15%
	MFC-Nichada Thani.	4.940	-3.200	-39.31%