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Natixis Am Funds - Ostrum Sri Europe Minvol R/a (eur) (0P000111GL)

Luxembourg

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2,427.770 -3.760 -0.15%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229400

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.47M

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Historical Data
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0P000111GL Historical Data

Get free historical data for 0P000111GL fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol R/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 %
Apr 03, 2025	2,427.770	2,427.770	2,427.770	2,427.770	-0.15%
Apr 02, 2025	2,431.530	2,431.530	2,438.560	2,431.530	-0.29%
Apr 01, 2025	2,438.560	2,438.560	2,438.560	2,421.680	0.70%
Mar 31, 2025	2,421.680	2,421.680	2,441.560	2,421.680	-0.81%
Mar 28, 2025	2,441.560	2,441.560	2,441.560	2,437.220	0.18%
Mar 27, 2025	2,437.220	2,437.220	2,437.220	2,430.490	0.28%
Mar 26, 2025	2,430.490	2,430.490	2,440.560	2,430.490	-0.41%
Mar 25, 2025	2,440.560	2,440.560	2,440.560	2,429.750	0.44%
Mar 24, 2025	2,429.750	2,429.750	2,446.520	2,429.750	-0.58%
Mar 21, 2025	2,443.950	2,443.950	2,446.520	2,443.950	-0.11%
Mar 20, 2025	2,446.520	2,446.520	2,446.520	2,445.400	0.05%
Mar 19, 2025	2,445.400	2,445.400	2,445.400	2,441.360	0.17%
Mar 18, 2025	2,441.360	2,441.360	2,441.360	2,437.660	0.15%
Mar 17, 2025	2,437.660	2,437.660	2,437.660	2,437.660	0.53%
Mar 14, 2025	2,424.750	2,424.750	2,424.750	2,424.750	0.53%
Mar 13, 2025	2,411.920	2,411.920	2,411.920	2,411.920	0.09%
Mar 12, 2025	2,409.750	2,409.750	2,409.750	2,409.750	0.36%
Mar 11, 2025	2,401.220	2,401.220	2,401.220	2,401.220	-1.28%
Mar 10, 2025	2,432.280	2,432.280	2,432.280	2,432.280	-0.20%
Mar 07, 2025	2,437.100	2,437.100	2,437.100	2,437.100	0.29%
Mar 06, 2025	2,430.040	2,430.040	2,430.040	2,430.040	-0.38%
Mar 05, 2025	2,439.320	2,439.320	2,439.320	2,439.320	-0.54%

Highest: 2,446.520

Lowest: 2,401.220

Difference: 45.300

Average: 2,431.836

Change %: -1.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	2,427.770	-3.760	-0.15%
JPMorgan Funds .	76.900	-3.050	-3.81%
DE College Invest.	18.100	0.000	0.00%
Fondo Mutuo Santa.	6,199.836	+8.870	+0.14%
American Funds 20.	13.21	-0.36	-2.65%
AB FCP I Global.	2.830	0.000	0.00%
FUNDO DE INVESTIM.	3,585.362	+3.626	+0.10%
HIDRA FUNDO DE IN.	1.896	+0.005	+0.26%