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Natixis Am Funds - Ostrum Sri Europe Minvol Si/d (eur) (0P000111GM)

Luxembourg

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84,063.940 -281.390 -0.33%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229079

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.2M

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0P000111GM Historical Data

Get free historical data for 0P000111GM fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	84,063.938	84,063.938	84,063.938	84,063.938	-0.33%
Feb 18, 2025	84,345.328	84,345.328	84,345.328	84,345.328	0.15%
Feb 17, 2025	84,218.609	84,218.609	84,218.609	84,218.609	0.40%
Feb 14, 2025	83,880.430	83,880.430	83,880.430	83,880.430	-0.30%
Feb 13, 2025	84,130.469	84,130.469	84,130.469	84,130.469	0.53%
Feb 12, 2025	83,686.578	83,686.578	83,686.578	83,686.578	-0.00%
Feb 11, 2025	83,689.094	83,689.094	83,689.094	83,689.094	0.06%
Feb 10, 2025	83,637.773	83,637.773	83,637.773	83,637.773	0.38%
Feb 07, 2025	83,321.602	83,321.602	83,321.602	83,321.602	-0.11%
Feb 06, 2025	83,413.977	83,413.977	83,413.977	83,413.977	0.23%
Feb 05, 2025	83,226.203	83,226.203	83,226.203	83,226.203	0.72%
Feb 04, 2025	82,632.320	82,632.320	82,632.320	82,632.320	0.09%
Feb 03, 2025	82,555.531	82,555.531	82,555.531	82,555.531	-0.40%
Jan 31, 2025	82,883.898	82,883.898	82,883.898	82,883.898	-0.10%
Jan 30, 2025	82,970.797	82,970.797	82,970.797	82,970.797	0.71%
Jan 29, 2025	82,385.219	82,385.219	82,385.219	82,385.219	0.12%
Jan 28, 2025	82,285.930	82,285.930	82,285.930	82,285.930	0.84%
Jan 27, 2025	81,601.578	81,601.578	81,601.578	81,601.578	0.83%
Jan 24, 2025	80,933.094	80,933.094	80,933.094	80,933.094	-0.28%
Jan 23, 2025	81,157.109	81,157.109	81,157.109	81,157.109	-0.00%
Jan 22, 2025	81,160.031	81,160.031	81,160.031	81,160.031	-0.08%
Jan 21, 2025	81,228.602	81,228.602	81,228.602	81,228.602	0.24%

Highest: 84,345.328

Lowest: 80,933.094

Difference: 3,412.234

Average: 82,882.187

Change %: 3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	84,063.940	-281.390	-0.33%