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

Luxembourg

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107,107 +251 +0.24%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.29M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	107,107	107,107	107,107	107,107	0.24%
Aug 21, 2025	106,856	106,856	106,856	106,856	-0.29%
Aug 20, 2025	107,168	107,168	107,168	107,168	0.16%
Aug 19, 2025	106,993	106,993	106,993	106,879	0.11%
Aug 18, 2025	106,879	106,879	106,879	106,879	-0.38%
Aug 14, 2025	107,290	107,290	107,290	107,290	-0.17%
Aug 13, 2025	107,477	107,477	107,477	107,477	0.43%
Aug 12, 2025	107,012	107,012	107,300	107,012	-0.27%
Aug 11, 2025	107,300	107,300	107,300	107,300	-0.04%
Aug 08, 2025	107,347	107,347	107,347	107,347	-0.26%
Aug 07, 2025	107,631	107,631	107,631	107,581	0.05%
Aug 06, 2025	107,581	107,581	107,691	107,581	-0.10%
Aug 05, 2025	107,691	107,691	107,691	107,613	0.07%
Aug 04, 2025	107,613	107,613	107,613	107,248	0.34%
Aug 01, 2025	107,248	107,248	107,248	107,144	0.10%
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%

Highest: 107,691

Lowest: 106,823

Difference: 868

Average: 107,226

Change %: 0

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