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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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162,112 +154 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.33M

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0P000100VC Historical Data

Get free historical data for 0P000100VC fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate 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 %
Jul 31, 2025	162,112	162,112	162,112	161,958	0.10%
Jul 30, 2025	161,958	161,958	161,958	161,958	-0.10%
Jul 29, 2025	162,117	162,117	162,148	162,117	-0.02%
Jul 28, 2025	162,148	162,148	162,148	162,148	0.32%
Jul 25, 2025	161,626	161,626	161,626	161,626	-0.17%
Jul 24, 2025	161,906	161,906	162,912	161,906	-0.62%
Jul 23, 2025	162,912	162,912	162,958	162,912	-0.03%
Jul 22, 2025	162,958	162,958	162,958	162,958	0.13%
Jul 21, 2025	162,741	162,741	162,741	161,820	0.57%
Jul 18, 2025	161,820	161,820	161,820	161,820	-0.13%
Jul 17, 2025	162,028	162,028	162,028	162,028	0.11%
Jul 16, 2025	161,854	161,854	161,854	161,682	0.11%
Jul 15, 2025	161,682	161,682	161,682	161,682	0.19%
Jul 11, 2025	161,383	161,383	161,590	161,383	-0.13%
Jul 10, 2025	161,590	161,590	161,590	161,590	-0.20%
Jul 09, 2025	161,920	161,920	161,920	161,920	0.07%
Jul 08, 2025	161,809	161,809	162,187	161,809	-0.23%
Jul 07, 2025	162,187	162,187	162,187	162,187	-0.19%
Jul 04, 2025	162,499	162,499	162,499	162,385	0.07%
Jul 03, 2025	162,385	162,385	162,385	162,067	0.20%

Highest: 162,958

Lowest: 161,383

Difference: 1,575

Average: 162,082

Change %: 0

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