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

Luxembourg

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106,226 +99 +0.09%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.22M

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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 %
Mar 19, 2025	106,226	106,226	106,226	106,127	0.09%
Mar 18, 2025	106,127	106,127	106,189	106,127	-0.06%
Mar 17, 2025	106,189	106,189	106,189	106,189	0.47%
Mar 14, 2025	105,697	105,697	105,697	105,697	-0.17%
Mar 13, 2025	105,876	105,876	105,876	105,876	0.13%
Mar 12, 2025	105,743	105,743	105,743	105,743	0.03%
Mar 11, 2025	105,707	105,707	105,707	105,707	-0.45%
Mar 10, 2025	106,185	106,185	106,185	106,185	0.18%
Mar 07, 2025	105,995	105,995	105,995	105,995	0.32%
Mar 06, 2025	105,655	105,655	105,655	105,655	-0.64%
Mar 05, 2025	106,334	106,334	106,334	106,334	-1.67%
Mar 04, 2025	108,138	108,138	108,138	108,138	0.08%
Mar 03, 2025	108,052	108,052	108,052	108,052	-0.53%
Feb 28, 2025	108,624	108,624	108,624	108,624	0.16%
Feb 27, 2025	108,456	108,456	108,456	108,456	0.07%
Feb 26, 2025	108,384	108,384	108,384	108,384	0.13%
Feb 25, 2025	108,248	108,248	108,248	108,248	0.06%
Feb 24, 2025	108,183	108,183	108,183	108,183	0.06%
Feb 21, 2025	108,121	108,121	108,121	108,121	0.44%

Highest: 108,624

Lowest: 105,655

Difference: 2,968

Average: 106,944

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	106,226	+99	+0.09%