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

Luxembourg

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144.310 +0.480 +0.33%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.84M

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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 %
Feb 05, 2025	144.310	144.310	144.310	144.310	0.33%
Feb 04, 2025	143.830	143.830	143.830	143.830	-0.04%
Feb 03, 2025	143.890	143.890	143.890	143.890	0.43%
Jan 31, 2025	143.270	143.270	143.270	143.270	0.41%
Jan 30, 2025	142.690	142.690	142.690	142.690	0.37%
Jan 29, 2025	142.160	142.160	142.160	142.160	-0.04%
Jan 28, 2025	142.210	142.210	142.210	142.210	-0.06%
Jan 27, 2025	142.290	142.290	142.290	142.290	0.20%
Jan 24, 2025	142.010	142.010	142.010	142.010	-0.12%
Jan 23, 2025	142.180	142.180	142.180	142.180	-0.22%
Jan 22, 2025	142.500	142.500	142.500	142.500	0.00%
Jan 21, 2025	142.500	142.500	142.500	142.500	0.10%
Jan 20, 2025	142.360	142.360	142.360	142.360	0.11%
Jan 17, 2025	142.210	142.210	142.210	142.210	0.22%
Jan 16, 2025	141.900	141.900	141.900	141.900	0.13%
Jan 15, 2025	141.720	141.720	141.720	141.720	0.70%
Jan 14, 2025	140.730	140.730	140.730	140.730	-0.15%
Jan 13, 2025	140.940	140.940	140.940	140.940	-0.21%
Jan 10, 2025	141.240	141.240	141.240	141.240	-0.30%
Jan 09, 2025	141.670	141.670	141.670	141.670	-0.19%
Jan 08, 2025	141.940	141.940	141.940	141.940	-0.17%
Jan 07, 2025	142.180	142.180	142.180	142.180	-0.15%

Highest: 144.310

Lowest: 140.730

Difference: 3.580

Average: 142.306

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	144.310	+0.480	+0.33%