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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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114.680 -0.120 -0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.98M

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0P000100VF Historical Data

Get free historical data for 0P000100VF fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate R/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 %
Aug 06, 2025	114.680	114.680	114.800	114.680	-0.10%
Aug 05, 2025	114.800	114.800	114.800	114.710	0.08%
Aug 04, 2025	114.710	114.710	114.710	114.330	0.33%
Aug 01, 2025	114.330	114.330	114.330	114.220	0.10%
Jul 31, 2025	114.220	114.220	114.220	114.110	0.10%
Jul 30, 2025	114.110	114.110	114.110	114.110	-0.11%
Jul 29, 2025	114.230	114.230	114.250	114.230	-0.02%
Jul 28, 2025	114.250	114.250	114.250	114.250	0.32%
Jul 25, 2025	113.890	113.890	113.890	113.890	-0.17%
Jul 24, 2025	114.080	114.080	114.800	114.080	-0.63%
Jul 23, 2025	114.800	114.800	114.830	114.800	-0.03%
Jul 22, 2025	114.830	114.830	114.830	114.830	0.13%
Jul 21, 2025	114.680	114.680	114.680	114.030	0.57%
Jul 18, 2025	114.030	114.030	114.030	114.030	-0.13%
Jul 17, 2025	114.180	114.180	114.180	114.180	0.11%
Jul 16, 2025	114.060	114.060	114.060	113.940	0.11%
Jul 15, 2025	113.940	113.940	113.940	113.940	0.18%
Jul 11, 2025	113.730	113.730	113.880	113.730	-0.13%
Jul 10, 2025	113.880	113.880	113.880	113.880	-0.21%
Jul 09, 2025	114.120	114.120	114.120	114.120	0.07%
Jul 08, 2025	114.040	114.040	114.310	114.040	-0.24%

Highest: 114.830

Lowest: 113.730

Difference: 1.100

Average: 114.266

Change %: 0.324

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