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

Luxembourg

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143.260 -0.050 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.04M

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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 %
May 28, 2025	143.260	143.260	143.260	143.260	-0.03%
May 27, 2025	143.310	143.310	143.310	143.310	0.19%
May 26, 2025	143.040	143.040	143.040	142.860	0.13%
May 23, 2025	142.860	142.860	142.860	142.860	0.37%
May 22, 2025	142.340	142.340	142.340	142.340	-0.08%
May 21, 2025	142.460	142.460	142.740	142.460	-0.20%
May 20, 2025	142.740	142.740	142.970	142.740	-0.16%
May 19, 2025	142.970	142.970	142.970	142.880	0.06%
May 16, 2025	142.880	142.880	142.880	142.880	0.28%
May 15, 2025	142.480	142.480	142.480	142.090	0.27%
May 14, 2025	142.090	142.090	142.090	142.090	-0.08%
May 13, 2025	142.200	142.200	142.350	142.200	-0.11%
May 12, 2025	142.350	142.350	142.350	142.350	-0.68%
May 07, 2025	143.330	143.330	143.330	143.330	0.25%
May 06, 2025	142.970	142.970	143.030	142.970	-0.04%
May 05, 2025	143.030	143.030	143.030	143.030	0.00%
May 02, 2025	143.030	143.030	143.030	143.030	-0.31%
Apr 30, 2025	143.480	143.480	143.480	143.480	0.16%
Apr 29, 2025	143.250	143.250	143.260	143.250	-0.01%
Apr 28, 2025	143.260	143.260	143.260	143.260	-0.08%

Highest: 143.480

Lowest: 142.090

Difference: 1.390

Average: 142.866

Change %: -0.077

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