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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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112.580 -0.730 -0.64%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.09M

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0P000100VF Historical Data

Get free historical data for 0P000100VF fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate R/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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	112.580	112.580	112.580	112.580	-0.64%
Mar 05, 2025	113.310	113.310	113.310	113.310	-1.67%
Mar 04, 2025	115.230	115.230	115.230	115.230	0.08%
Mar 03, 2025	115.140	115.140	115.140	115.140	-0.53%
Feb 28, 2025	115.750	115.750	115.750	115.750	0.15%
Feb 27, 2025	115.580	115.580	115.580	115.580	0.07%
Feb 26, 2025	115.500	115.500	115.500	115.500	0.12%
Feb 25, 2025	115.360	115.360	115.360	115.360	0.06%
Feb 24, 2025	115.290	115.290	115.290	115.290	0.05%
Feb 21, 2025	115.230	115.230	115.230	115.230	0.44%
Feb 20, 2025	114.720	114.720	114.720	114.720	0.08%
Feb 19, 2025	114.630	114.630	114.630	114.630	-0.37%
Feb 18, 2025	115.050	115.050	115.050	115.050	-0.03%
Feb 17, 2025	115.080	115.080	115.080	115.080	-0.24%
Feb 14, 2025	115.360	115.360	115.360	115.360	-0.02%
Feb 13, 2025	115.380	115.380	115.380	115.380	0.44%
Feb 12, 2025	114.880	114.880	114.880	114.880	-0.29%
Feb 11, 2025	115.210	115.210	115.210	115.210	-0.48%
Feb 10, 2025	115.760	115.760	115.760	115.760	0.14%

Highest: 115.760

Lowest: 112.580

Difference: 3.180

Average: 115.002

Change %: -2.612

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