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Natixis Am Funds - Ostrum Sri Credit Short Duration I/a (eur) (0P0000ZW8R)

Luxembourg

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11,574.860 +3.970 +0.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.27M

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0P0000ZW8R Historical Data

Get free historical data for 0P0000ZW8R fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration I/a (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 %
May 13, 2025	11,574.860	11,574.860	11,574.860	11,570.890	0.03%
May 12, 2025	11,570.890	11,570.890	11,570.890	11,570.890	0.01%
May 07, 2025	11,569.940	11,569.940	11,569.940	11,569.940	0.05%
May 06, 2025	11,564.000	11,564.000	11,564.000	11,559.950	0.04%
May 05, 2025	11,559.950	11,559.950	11,559.950	11,555.840	0.04%
May 02, 2025	11,555.840	11,555.840	11,555.840	11,555.840	-0.02%
Apr 30, 2025	11,558.320	11,558.320	11,558.320	11,558.320	-0.04%
Apr 29, 2025	11,562.930	11,562.930	11,565.890	11,562.930	-0.03%
Apr 28, 2025	11,565.890	11,565.890	11,565.890	11,565.890	0.05%
Apr 25, 2025	11,559.600	11,559.600	11,559.600	11,559.600	0.01%
Apr 24, 2025	11,558.960	11,558.960	11,558.960	11,558.960	0.09%
Apr 23, 2025	11,548.750	11,548.750	11,548.750	11,548.750	0.07%
Apr 22, 2025	11,540.450	11,540.450	11,540.450	11,540.450	0.07%
Apr 17, 2025	11,532.270	11,532.270	11,532.270	11,532.270	0.19%
Apr 16, 2025	11,510.170	11,510.170	11,510.170	11,502.920	0.06%
Apr 15, 2025	11,502.920	11,502.920	11,502.920	11,487.850	0.13%
Apr 14, 2025	11,487.850	11,487.850	11,487.850	11,477.640	0.09%
Apr 11, 2025	11,477.640	11,477.640	11,482.900	11,477.640	-0.05%
Apr 10, 2025	11,482.900	11,482.900	11,482.900	11,482.900	0.21%
Apr 09, 2025	11,458.900	11,458.900	11,479.770	11,458.900	-0.18%

Highest: 11,574.860

Lowest: 11,458.900

Difference: 115.960

Average: 11,537.151

Change %: 0.828

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	11,574.860	+3.970	+0.03%
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RM - FUNDO DE INV.	4,663.392	+70.492	+1.53%
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