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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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161,649 +17 +0.01%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 673.5M

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0P000100VC Historical Data

Get free historical data for 0P000100VC fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	161,649	161,649	161,649	161,649	0.01%
Sep 04, 2024	161,632	161,632	161,632	161,632	0.47%
Sep 03, 2024	160,880	160,880	160,880	160,880	0.33%
Sep 02, 2024	160,349	160,349	160,349	160,349	-0.24%
Aug 30, 2024	160,733	160,733	160,733	160,733	0.01%
Aug 29, 2024	160,711	160,711	160,711	160,711	-0.06%
Aug 28, 2024	160,807	160,807	160,807	160,807	0.11%
Aug 27, 2024	160,624	160,624	160,624	160,624	-0.29%
Aug 26, 2024	161,096	161,096	161,096	161,096	-0.12%
Aug 23, 2024	161,287	161,287	161,287	161,287	0.22%
Aug 22, 2024	160,934	160,934	160,934	160,934	-0.28%
Aug 21, 2024	161,378	161,378	161,378	161,378	0.14%
Aug 20, 2024	161,152	161,152	161,152	161,152	0.34%
Aug 19, 2024	160,613	160,613	160,613	160,613	-0.01%
Aug 16, 2024	160,634	160,634	160,634	160,634	-0.42%
Aug 14, 2024	161,318	161,318	161,318	161,318	0.03%
Aug 13, 2024	161,263	161,263	161,263	161,263	0.43%
Aug 12, 2024	160,573	160,573	160,573	160,573	-0.04%
Aug 09, 2024	160,643	160,643	160,643	160,643	0.31%
Aug 08, 2024	160,143	160,143	160,143	160,143	-0.00%
Aug 07, 2024	160,146	160,146	160,146	160,146	-0.33%
Aug 06, 2024	160,672	160,672	160,672	160,672	0.03%

Highest: 161,649

Lowest: 160,143

Difference: 1,506

Average: 160,874

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	161,649	+17	+0.01%