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

Luxembourg

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113.880 -0.240 -0.21%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.25M

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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 %
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%
Jul 07, 2025	114.310	114.310	114.310	114.310	-0.19%
Jul 04, 2025	114.530	114.530	114.530	114.450	0.07%
Jul 03, 2025	114.450	114.450	114.450	114.230	0.19%
Jul 02, 2025	114.230	114.230	114.530	114.230	-0.26%
Jul 01, 2025	114.530	114.530	114.780	114.530	-0.22%
Jun 30, 2025	114.780	114.780	114.780	114.700	0.07%
Jun 27, 2025	114.700	114.700	114.840	114.700	-0.12%
Jun 26, 2025	114.840	114.840	114.840	114.840	0.03%
Jun 25, 2025	114.800	114.800	115.000	114.800	-0.17%
Jun 24, 2025	115.000	115.000	115.000	115.000	0.16%
Jun 20, 2025	114.820	114.820	114.820	114.820	0.01%
Jun 19, 2025	114.810	114.810	115.000	114.810	-0.17%
Jun 18, 2025	115.000	115.000	115.000	114.810	0.17%
Jun 17, 2025	114.810	114.810	114.920	114.810	-0.10%
Jun 16, 2025	114.920	114.920	114.920	114.780	0.12%
Jun 13, 2025	114.780	114.780	115.190	114.780	-0.36%

Highest: 115.190

Lowest: 113.880

Difference: 1.310

Average: 114.597

Change %: -1.137

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