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

Luxembourg

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161,912 -123 -0.08%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.36M

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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 %
Apr 28, 2025	161,912	161,912	161,912	161,912	-0.08%
Apr 25, 2025	162,035	162,035	162,035	162,035	-0.16%
Apr 24, 2025	162,301	162,301	162,301	162,301	0.42%
Apr 23, 2025	161,629	161,629	161,629	161,629	-0.23%
Apr 22, 2025	161,996	161,996	161,996	161,996	0.17%
Apr 17, 2025	161,726	161,726	161,726	161,726	0.33%
Apr 16, 2025	161,190	161,190	161,190	160,922	0.17%
Apr 15, 2025	160,922	160,922	161,009	160,922	-0.05%
Apr 14, 2025	161,009	161,009	161,009	160,598	0.26%
Apr 11, 2025	160,598	160,598	160,598	160,362	0.15%
Apr 10, 2025	160,362	160,362	160,362	160,362	0.09%
Apr 09, 2025	160,220	160,220	160,261	160,220	-0.03%
Apr 08, 2025	160,261	160,261	160,374	160,261	-0.07%
Apr 07, 2025	160,374	160,374	160,374	160,374	-0.43%
Apr 04, 2025	161,069	161,069	161,069	161,069	0.17%
Apr 03, 2025	160,797	160,797	160,797	160,797	0.31%
Apr 02, 2025	160,303	160,303	160,942	160,303	-0.03%
Apr 01, 2025	160,347	160,347	160,347	159,900	0.28%
Mar 31, 2025	159,900	159,900	160,081	159,900	-0.11%

Highest: 162,301

Lowest: 159,900

Difference: 2,400

Average: 160,997

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	161,912	-123	-0.08%