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

Luxembourg

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160,261 -114 -0.07%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.59M

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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 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%
Mar 28, 2025	160,081	160,081	160,081	159,687	0.25%
Mar 27, 2025	159,687	159,687	159,687	159,485	0.13%
Mar 26, 2025	159,485	159,485	159,485	159,468	0.01%
Mar 25, 2025	159,468	159,468	159,575	159,468	-0.07%
Mar 24, 2025	159,575	159,575	159,696	159,464	-0.08%
Mar 21, 2025	159,696	159,696	159,696	159,464	0.15%
Mar 20, 2025	159,464	159,464	159,464	159,342	0.08%
Mar 19, 2025	159,342	159,342	159,342	159,193	0.09%
Mar 18, 2025	159,193	159,193	159,287	159,193	-0.06%
Mar 17, 2025	159,287	159,287	159,287	159,287	0.47%
Mar 14, 2025	158,549	158,549	158,549	158,549	-0.17%
Mar 13, 2025	158,818	158,818	158,818	158,818	0.13%
Mar 12, 2025	158,617	158,617	158,617	158,617	0.03%
Mar 11, 2025	158,562	158,562	158,562	158,562	-0.45%
Mar 10, 2025	159,281	159,281	159,281	159,281	0.18%

Highest: 161,069

Lowest: 158,549

Difference: 2,519

Average: 159,644

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	160,261	-114	-0.07%
	STANLIB Global Eq.	6.772	+0.129	+1.95%