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

Luxembourg

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162,056 +380 +0.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.29M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	162,056	162,056	162,056	161,676	0.24%
Aug 21, 2025	161,676	161,676	161,676	161,676	-0.29%
Aug 20, 2025	162,148	162,148	162,148	162,148	0.16%
Aug 19, 2025	161,884	161,884	161,884	161,710	0.11%
Aug 18, 2025	161,710	161,710	161,710	161,710	-0.38%
Aug 14, 2025	162,333	162,333	162,333	162,333	-0.17%
Aug 13, 2025	162,616	162,616	162,616	162,616	0.43%
Aug 12, 2025	161,912	161,912	162,349	161,912	-0.27%
Aug 11, 2025	162,349	162,349	162,349	162,349	-0.04%
Aug 08, 2025	162,419	162,419	162,419	162,419	-0.26%
Aug 07, 2025	162,849	162,849	162,849	162,773	0.05%
Aug 06, 2025	162,773	162,773	162,939	162,773	-0.10%
Aug 05, 2025	162,939	162,939	162,939	162,821	0.07%
Aug 04, 2025	162,821	162,821	162,821	162,270	0.34%
Aug 01, 2025	162,270	162,270	162,270	162,112	0.10%
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%

Highest: 162,939

Lowest: 161,626

Difference: 1,313

Average: 162,236

Change %: 0

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