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

Luxembourg

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81,413.380 +1479.230 +1.85%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229079

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.04M

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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 %
Apr 14, 2025	81,413.383	81,413.383	81,413.383	79,934.148	1.85%
Apr 11, 2025	79,934.148	79,934.148	79,934.148	79,388.758	0.69%
Apr 10, 2025	79,388.758	79,388.758	79,388.758	79,388.758	2.56%
Apr 09, 2025	77,409.094	77,409.094	79,549.797	77,409.094	-2.69%
Apr 08, 2025	79,549.797	79,549.797	79,549.797	77,598.203	2.51%
Apr 07, 2025	77,598.203	77,598.203	77,598.203	77,598.203	-4.59%
Apr 04, 2025	81,330.922	81,330.922	81,330.922	81,330.922	-3.70%
Apr 03, 2025	84,458.242	84,458.242	84,458.242	84,458.242	-0.15%
Apr 02, 2025	84,585.797	84,585.797	84,827.289	84,585.797	-0.28%
Apr 01, 2025	84,827.289	84,827.289	84,827.289	84,236.797	0.70%
Mar 31, 2025	84,236.797	84,236.797	84,918.563	84,236.797	-0.80%
Mar 28, 2025	84,918.563	84,918.563	84,918.563	84,764.508	0.18%
Mar 27, 2025	84,764.508	84,764.508	84,764.508	84,526.953	0.28%
Mar 26, 2025	84,526.953	84,526.953	84,874.156	84,526.953	-0.41%
Mar 25, 2025	84,874.156	84,874.156	84,874.156	84,494.969	0.45%
Mar 24, 2025	84,494.969	84,494.969	85,065.000	84,494.969	-0.57%
Mar 21, 2025	84,978.992	84,978.992	85,065.000	84,978.992	-0.10%
Mar 20, 2025	85,065.000	85,065.000	85,065.000	85,022.859	0.05%
Mar 19, 2025	85,022.859	85,022.859	85,022.859	84,879.117	0.17%
Mar 18, 2025	84,879.117	84,879.117	84,879.117	84,747.250	0.16%
Mar 17, 2025	84,747.250	84,747.250	84,747.250	84,747.250	0.54%

Highest: 85,065.000

Lowest: 77,409.094

Difference: 7,655.906

Average: 83,000.228

Change %: -3.411

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