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

Luxembourg

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143.500 -0.240 -0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.42M

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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 %
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%
Jun 11, 2025	143.680	143.680	143.680	143.680	0.00%
Jun 10, 2025	143.680	143.680	143.680	143.260	0.29%
Jun 06, 2025	143.260	143.260	143.260	143.260	0.13%
Jun 05, 2025	143.070	143.070	143.560	143.070	-0.34%
Jun 04, 2025	143.560	143.560	143.690	143.560	-0.09%
Jun 03, 2025	143.690	143.690	143.690	143.580	0.08%
Jun 02, 2025	143.580	143.580	143.600	143.580	-0.01%
May 30, 2025	143.600	143.600	143.600	143.600	0.24%
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%

Highest: 143.960

Lowest: 142.340

Difference: 1.620

Average: 143.406

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	143.500	-0.240	-0.17%