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Natixis Am Funds - Ostrum Sri Europe Minvol R/a (eur) (0P000111GL)

Luxembourg

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2,311.580 +0.330 +0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.05M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229400

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P000111GL Historical Data

Get free historical data for 0P000111GL fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol R/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 %
Nov 08, 2024	2,311.580	2,311.580	2,311.580	2,311.580	0.01%
Nov 07, 2024	2,311.250	2,311.250	2,311.250	2,311.250	0.05%
Nov 06, 2024	2,310.040	2,310.040	2,310.040	2,310.040	-0.61%
Nov 05, 2024	2,324.210	2,324.210	2,324.210	2,324.210	0.19%
Nov 04, 2024	2,319.860	2,319.860	2,319.860	2,319.860	0.67%
Oct 31, 2024	2,304.310	2,304.310	2,304.310	2,304.310	-1.03%
Oct 30, 2024	2,328.200	2,328.200	2,328.200	2,328.200	-1.16%
Oct 29, 2024	2,355.630	2,355.630	2,355.630	2,355.630	-0.54%
Oct 28, 2024	2,368.380	2,368.380	2,368.380	2,368.380	0.65%
Oct 25, 2024	2,352.980	2,352.980	2,352.980	2,352.980	-0.18%
Oct 24, 2024	2,357.300	2,357.300	2,357.300	2,357.300	0.16%
Oct 23, 2024	2,353.480	2,353.480	2,353.480	2,353.480	-0.30%
Oct 22, 2024	2,360.450	2,360.450	2,360.450	2,360.450	-0.24%
Oct 21, 2024	2,366.200	2,366.200	2,366.200	2,366.200	-0.62%
Oct 18, 2024	2,380.970	2,380.970	2,380.970	2,380.970	0.02%
Oct 17, 2024	2,380.550	2,380.550	2,380.550	2,380.550	0.56%
Oct 16, 2024	2,367.180	2,367.180	2,367.180	2,367.180	-0.00%
Oct 15, 2024	2,367.230	2,367.230	2,367.230	2,367.230	0.12%
Oct 14, 2024	2,364.430	2,364.430	2,364.430	2,364.430	0.45%

Highest: 2,380.970

Lowest: 2,304.310

Difference: 76.660

Average: 2,346.538

Change %: -1.795

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