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Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (eur) (0P000100VD)

Luxembourg

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107,144 +102 +0.10%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62M

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0P000100VD Historical Data

Get free historical data for 0P000100VD fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (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 %
Jul 31, 2025	107,144	107,144	107,144	107,042	0.10%
Jul 30, 2025	107,042	107,042	107,042	107,042	-0.10%
Jul 29, 2025	107,147	107,147	107,168	107,147	-0.02%
Jul 28, 2025	107,168	107,168	107,168	107,168	0.32%
Jul 25, 2025	106,823	106,823	106,823	106,823	-0.17%
Jul 24, 2025	107,008	107,008	107,673	107,008	-0.62%
Jul 23, 2025	107,673	107,673	107,703	107,673	-0.03%
Jul 22, 2025	107,703	107,703	107,703	107,703	0.13%
Jul 21, 2025	107,559	107,559	107,559	106,951	0.57%
Jul 18, 2025	106,951	106,951	106,951	106,951	-0.13%
Jul 17, 2025	107,088	107,088	107,088	107,088	0.11%
Jul 16, 2025	106,973	106,973	106,973	106,860	0.11%
Jul 15, 2025	106,860	106,860	106,860	106,860	0.19%
Jul 11, 2025	106,662	106,662	106,799	106,662	-0.13%
Jul 10, 2025	106,799	106,799	106,799	106,799	-0.20%
Jul 09, 2025	107,017	107,017	107,017	107,017	0.07%
Jul 08, 2025	106,943	106,943	107,194	106,943	-0.23%
Jul 07, 2025	107,194	107,194	107,194	107,194	-0.19%
Jul 04, 2025	107,400	107,400	107,400	107,324	0.07%

Highest: 107,703

Lowest: 106,662

Difference: 1,041

Average: 107,113

Change %: -0

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