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

Luxembourg

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114.800 +0.190 +0.17%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.48M

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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 %
Apr 30, 2025	114.800	114.800	114.800	114.800	0.17%
Apr 29, 2025	114.610	114.610	114.620	114.610	-0.01%
Apr 28, 2025	114.620	114.620	114.620	114.620	-0.08%
Apr 25, 2025	114.710	114.710	114.710	114.710	-0.17%
Apr 24, 2025	114.900	114.900	114.900	114.900	0.41%
Apr 23, 2025	114.430	114.430	114.430	114.430	-0.23%
Apr 22, 2025	114.690	114.690	114.690	114.690	0.17%
Apr 17, 2025	114.500	114.500	114.500	114.500	0.32%
Apr 16, 2025	114.130	114.130	114.130	113.940	0.17%
Apr 15, 2025	113.940	113.940	114.000	113.940	-0.05%
Apr 14, 2025	114.000	114.000	114.000	113.710	0.26%
Apr 11, 2025	113.710	113.710	113.710	113.550	0.14%
Apr 10, 2025	113.550	113.550	113.550	113.550	0.09%
Apr 09, 2025	113.450	113.450	113.480	113.450	-0.03%
Apr 08, 2025	113.480	113.480	113.560	113.480	-0.07%
Apr 07, 2025	113.560	113.560	113.560	113.560	-0.44%
Apr 04, 2025	114.060	114.060	114.060	114.060	0.18%
Apr 03, 2025	113.860	113.860	113.860	113.860	0.30%
Apr 02, 2025	113.520	113.520	114.410	113.520	-0.03%
Apr 01, 2025	113.550	113.550	113.550	113.550	0.00%

Highest: 114.900

Lowest: 113.450

Difference: 1.450

Average: 114.104

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	114.800	+0.190	+0.17%