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

Luxembourg

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161,590 -330 -0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223387

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.25M

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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 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%
Jul 02, 2025	162,067	162,067	162,494	162,067	-0.26%
Jul 01, 2025	162,494	162,494	162,494	162,267	0.14%
Jun 30, 2025	162,267	162,267	162,267	162,141	0.08%
Jun 27, 2025	162,141	162,141	162,331	162,141	-0.12%
Jun 26, 2025	162,331	162,331	162,331	162,331	0.03%
Jun 25, 2025	162,282	162,282	162,560	162,282	-0.17%
Jun 24, 2025	162,560	162,560	162,560	162,560	0.16%
Jun 20, 2025	162,297	162,297	162,297	162,297	0.01%
Jun 19, 2025	162,289	162,289	162,289	162,289	-0.16%
Jun 18, 2025	162,555	162,555	162,555	162,279	0.17%
Jun 17, 2025	162,279	162,279	162,430	162,279	-0.09%
Jun 16, 2025	162,430	162,430	162,430	162,229	0.12%
Jun 13, 2025	162,229	162,229	162,799	162,229	-0.35%

Highest: 162,799

Lowest: 161,590

Difference: 1,209

Average: 162,243

Change %: -1

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Recent Quotes

Name	Price	Chg.	Chg. %
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Margin of Safety .			%
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