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

Luxembourg

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115.110 +0.380 +0.33%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.71M

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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 %
Oct 15, 2025	115.110	115.110	115.110	115.110	0.33%
Oct 14, 2025	114.730	114.730	114.730	114.730	0.17%
Oct 13, 2025	114.530	114.530	114.530	114.480	0.04%
Oct 10, 2025	114.480	114.480	114.480	114.480	0.31%
Oct 09, 2025	114.130	114.130	114.250	114.130	-0.11%
Oct 08, 2025	114.250	114.250	114.250	114.250	0.27%
Oct 07, 2025	113.940	113.940	113.940	113.940	-0.04%
Oct 06, 2025	113.980	113.980	113.980	113.980	-0.10%
Oct 03, 2025	114.090	114.090	114.090	114.040	0.04%
Oct 02, 2025	114.040	114.040	114.040	114.040	0.04%
Oct 01, 2025	114.000	114.000	114.000	114.000	-0.35%
Sep 30, 2025	114.400	114.400	114.400	114.370	0.03%
Sep 29, 2025	114.370	114.370	114.370	114.110	0.23%
Sep 26, 2025	114.110	114.110	114.110	114.110	0.11%
Sep 25, 2025	113.980	113.980	113.980	113.980	-0.12%
Sep 24, 2025	114.120	114.120	114.120	114.120	-0.02%
Sep 23, 2025	114.140	114.140	114.140	114.140	-0.05%
Sep 22, 2025	114.200	114.200	114.200	114.200	0.04%
Sep 19, 2025	114.160	114.160	114.180	114.160	-0.02%
Sep 18, 2025	114.180	114.180	114.550	114.180	-0.32%
Sep 17, 2025	114.550	114.550	114.550	114.420	0.11%
Sep 16, 2025	114.420	114.420	114.420	114.420	0.00%

Highest: 115.110

Lowest: 113.940

Difference: 1.170

Average: 114.269

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	115.110	+0.380	+0.33%