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Natixis Am Funds - Ostrum Sri Europe Minvol Si/d (eur) (0P000111GM)

Luxembourg

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84,236.800 -681.760 -0.80%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.47M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229079

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000111GM Historical Data

Get free historical data for 0P000111GM fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol Si/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	84,236.797	84,236.797	84,918.563	84,236.797	-0.80%
Mar 28, 2025	84,918.563	84,918.563	84,918.563	84,764.508	0.18%
Mar 27, 2025	84,764.508	84,764.508	84,764.508	84,526.953	0.28%
Mar 26, 2025	84,526.953	84,526.953	84,874.156	84,526.953	-0.41%
Mar 25, 2025	84,874.156	84,874.156	84,874.156	84,494.969	0.45%
Mar 24, 2025	84,494.969	84,494.969	85,065.000	84,494.969	-0.57%
Mar 21, 2025	84,978.992	84,978.992	85,065.000	84,978.992	-0.10%
Mar 20, 2025	85,065.000	85,065.000	85,065.000	85,022.859	0.05%
Mar 19, 2025	85,022.859	85,022.859	85,022.859	84,879.117	0.17%
Mar 18, 2025	84,879.117	84,879.117	84,879.117	84,747.250	0.16%
Mar 17, 2025	84,747.250	84,747.250	84,747.250	84,747.250	0.54%
Mar 14, 2025	84,288.789	84,288.789	84,288.789	84,288.789	0.54%
Mar 13, 2025	83,839.570	83,839.570	83,839.570	83,839.570	0.09%
Mar 12, 2025	83,761.211	83,761.211	83,761.211	83,761.211	0.36%
Mar 11, 2025	83,461.563	83,461.563	83,461.563	83,461.563	-1.27%
Mar 10, 2025	84,537.813	84,537.813	84,537.813	84,537.813	-0.19%
Mar 07, 2025	84,695.656	84,695.656	84,695.656	84,695.656	0.29%
Mar 06, 2025	84,447.188	84,447.188	84,447.188	84,447.188	-0.38%
Mar 05, 2025	84,765.789	84,765.789	84,765.789	84,765.789	-0.54%
Mar 04, 2025	85,225.617	85,225.617	85,225.617	85,225.617	-0.51%
Mar 03, 2025	85,663.844	85,663.844	85,663.844	85,663.844	0.92%

Highest: 85,663.844

Lowest: 83,461.563

Difference: 2,202.281

Average: 84,628.391

Change %: -0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	84,236.800	-681.760	-0.80%
	Prudential Income.	1.019	-0.007	-0.70%