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

Luxembourg

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114.070 +0.100 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.49M

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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 27, 2025	114.070	114.070	114.070	114.070	0.09%
Aug 26, 2025	113.970	113.970	113.970	113.810	0.14%
Aug 25, 2025	113.810	113.810	114.150	113.810	-0.30%
Aug 22, 2025	114.150	114.150	114.150	113.880	0.24%
Aug 21, 2025	113.880	113.880	113.880	113.880	-0.30%
Aug 20, 2025	114.220	114.220	114.220	114.220	0.17%
Aug 19, 2025	114.030	114.030	114.030	113.910	0.11%
Aug 18, 2025	113.910	113.910	113.910	113.910	-0.39%
Aug 14, 2025	114.360	114.360	114.360	114.360	-0.17%
Aug 13, 2025	114.560	114.560	114.560	114.560	0.44%
Aug 12, 2025	114.060	114.060	114.370	114.060	-0.27%
Aug 11, 2025	114.370	114.370	114.370	114.370	-0.05%
Aug 08, 2025	114.430	114.430	114.430	114.430	-0.26%
Aug 07, 2025	114.730	114.730	114.730	114.680	0.04%
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%

Highest: 114.800

Lowest: 113.810

Difference: 0.990

Average: 114.267

Change %: 0.158

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