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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/d (eur) (0P000184LJ)

Luxembourg

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92.110 -0.100 -0.11%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011771

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.74M

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0P000184LJ Historical Data

Get free historical data for 0P000184LJ fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	92.110	92.110	92.110	92.110	-0.11%
Oct 30, 2024	92.210	92.210	92.210	92.210	-0.15%
Oct 29, 2024	92.350	92.350	92.350	92.350	-0.03%
Oct 28, 2024	92.380	92.380	92.380	92.380	0.04%
Oct 25, 2024	92.340	92.340	92.340	92.340	-0.05%
Oct 24, 2024	92.390	92.390	92.390	92.390	0.09%
Oct 23, 2024	92.310	92.310	92.310	92.310	0.09%
Oct 22, 2024	92.230	92.230	92.230	92.230	-0.04%
Oct 21, 2024	92.270	92.270	92.270	92.270	-0.06%
Oct 18, 2024	92.330	92.330	92.330	92.330	0.10%
Oct 17, 2024	92.240	92.240	92.240	92.240	0.10%
Oct 16, 2024	92.150	92.150	92.150	92.150	0.07%
Oct 15, 2024	92.090	92.090	92.090	92.090	0.12%
Oct 14, 2024	91.980	91.980	91.980	91.980	0.07%
Oct 11, 2024	91.920	91.920	91.920	91.920	0.00%
Oct 10, 2024	91.920	91.920	91.920	91.920	0.04%
Oct 09, 2024	91.880	91.880	91.880	91.880	0.00%
Oct 08, 2024	91.880	91.880	91.880	91.880	0.01%
Oct 07, 2024	91.870	91.870	91.870	91.870	-0.03%

Highest: 92.390

Lowest: 91.870

Difference: 0.520

Average: 92.150

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	92.110	-0.100	-0.11%