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Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur) (0P000111GK)

Luxembourg

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26,198.570 +84.390 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.17M

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0P000111GK Historical Data

Get free historical data for 0P000111GK fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	26,198.570	26,198.570	26,198.570	26,198.570	0.32%
Nov 20, 2024	26,114.180	26,114.180	26,114.180	26,114.180	0.11%
Nov 19, 2024	26,084.500	26,084.500	26,084.500	26,084.500	-0.29%
Nov 18, 2024	26,160.980	26,160.980	26,160.980	26,160.980	0.17%
Nov 15, 2024	26,116.230	26,116.230	26,116.230	26,116.230	-0.73%
Nov 14, 2024	26,307.961	26,307.961	26,307.961	26,307.961	0.64%
Nov 13, 2024	26,140.721	26,140.721	26,140.721	26,140.721	-0.33%
Nov 12, 2024	26,227.461	26,227.461	26,227.461	26,227.461	-0.85%
Nov 08, 2024	26,453.520	26,453.520	26,453.520	26,453.520	0.02%
Nov 07, 2024	26,448.930	26,448.930	26,448.930	26,448.930	0.06%
Nov 06, 2024	26,434.311	26,434.311	26,434.311	26,434.311	-0.61%
Nov 05, 2024	26,595.650	26,595.650	26,595.650	26,595.650	0.19%
Nov 04, 2024	26,545.141	26,545.141	26,545.141	26,545.141	0.69%
Oct 31, 2024	26,364.020	26,364.020	26,364.020	26,364.020	-1.02%
Oct 30, 2024	26,636.631	26,636.631	26,636.631	26,636.631	-1.16%
Oct 29, 2024	26,949.551	26,949.551	26,949.551	26,949.551	-0.54%
Oct 28, 2024	27,094.609	27,094.609	27,094.609	27,094.609	0.66%
Oct 25, 2024	26,916.039	26,916.039	26,916.039	26,916.039	-0.18%
Oct 24, 2024	26,964.650	26,964.650	26,964.650	26,964.650	0.17%
Oct 23, 2024	26,920.150	26,920.150	26,920.150	26,920.150	-0.29%

Highest: 27,094.609

Lowest: 26,084.500

Difference: 1,010.109

Average: 26,483.690

Change %: -2.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	26,198.570	+84.390	+0.32%