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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

Luxembourg

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142.850 -0.290 -0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.25M

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0P000100VE Historical Data

Get free historical data for 0P000100VE fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate R/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	142.850	142.850	142.850	142.850	-0.20%
Jul 09, 2025	143.140	143.140	143.140	143.140	0.07%
Jul 08, 2025	143.040	143.040	143.380	143.040	-0.24%
Jul 07, 2025	143.380	143.380	143.380	143.380	-0.19%
Jul 04, 2025	143.660	143.660	143.660	143.560	0.07%
Jul 03, 2025	143.560	143.560	143.560	143.280	0.20%
Jul 02, 2025	143.280	143.280	143.660	143.280	-0.26%
Jul 01, 2025	143.660	143.660	143.660	143.460	0.14%
Jun 30, 2025	143.460	143.460	143.460	143.350	0.08%
Jun 27, 2025	143.350	143.350	143.520	143.350	-0.12%
Jun 26, 2025	143.520	143.520	143.520	143.520	0.03%
Jun 25, 2025	143.480	143.480	143.730	143.480	-0.17%
Jun 24, 2025	143.730	143.730	143.730	143.730	0.16%
Jun 20, 2025	143.500	143.500	143.500	143.500	0.00%
Jun 19, 2025	143.500	143.500	143.500	143.500	-0.17%
Jun 18, 2025	143.740	143.740	143.740	143.490	0.17%
Jun 17, 2025	143.490	143.490	143.630	143.490	-0.10%
Jun 16, 2025	143.630	143.630	143.630	143.460	0.12%
Jun 13, 2025	143.460	143.460	143.960	143.460	-0.35%
Jun 12, 2025	143.960	143.960	143.960	143.680	0.19%

Highest: 143.960

Lowest: 142.850

Difference: 1.110

Average: 143.470

Change %: -0.578

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