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

Luxembourg

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106,799 -218 -0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.25M

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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 %
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%
Jul 03, 2025	107,324	107,324	107,324	107,114	0.20%
Jul 02, 2025	107,114	107,114	107,396	107,114	-0.26%
Jul 01, 2025	107,396	107,396	107,751	107,396	-0.33%
Jun 30, 2025	107,751	107,751	107,751	107,668	0.08%
Jun 27, 2025	107,668	107,668	107,794	107,668	-0.12%
Jun 26, 2025	107,794	107,794	107,794	107,794	0.03%
Jun 25, 2025	107,761	107,761	107,946	107,761	-0.17%
Jun 24, 2025	107,946	107,946	107,946	107,946	0.16%
Jun 20, 2025	107,771	107,771	107,771	107,771	0.01%
Jun 19, 2025	107,766	107,766	107,766	107,766	-0.16%
Jun 18, 2025	107,943	107,943	107,943	107,759	0.17%
Jun 17, 2025	107,759	107,759	107,860	107,759	-0.09%
Jun 16, 2025	107,860	107,860	107,860	107,726	0.12%
Jun 13, 2025	107,726	107,726	108,104	107,726	-0.35%

Highest: 108,104

Lowest: 106,799

Difference: 1,306

Average: 107,523

Change %: -1

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