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

Luxembourg

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161,979 -49 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.04M

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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 %
May 28, 2025	161,979	161,979	161,979	161,979	-0.03%
May 27, 2025	162,028	162,028	162,028	162,028	0.19%
May 26, 2025	161,726	161,726	161,726	161,509	0.13%
May 23, 2025	161,509	161,509	161,509	161,509	0.36%
May 22, 2025	160,925	160,925	160,925	160,925	-0.08%
May 21, 2025	161,056	161,056	161,371	161,056	-0.20%
May 20, 2025	161,371	161,371	161,626	161,371	-0.16%
May 19, 2025	161,626	161,626	161,626	161,527	0.06%
May 16, 2025	161,527	161,527	161,527	161,527	0.28%
May 15, 2025	161,069	161,069	161,069	160,625	0.28%
May 14, 2025	160,625	160,625	160,625	160,625	-0.08%
May 13, 2025	160,748	160,748	160,921	160,748	-0.11%
May 12, 2025	160,921	160,921	160,921	160,921	-0.68%
May 07, 2025	162,017	162,017	162,017	162,017	0.26%
May 06, 2025	161,600	161,600	161,668	161,600	-0.04%
May 05, 2025	161,668	161,668	161,668	161,666	0.00%
May 02, 2025	161,666	161,666	161,666	161,666	-0.31%
Apr 30, 2025	162,171	162,171	162,171	162,171	0.16%
Apr 29, 2025	161,905	161,905	161,912	161,905	-0.00%
Apr 28, 2025	161,912	161,912	161,912	161,912	-0.08%

Highest: 162,171

Lowest: 160,625

Difference: 1,546

Average: 161,502

Change %: -0

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