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

Luxembourg

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11,732.160 +4.040 +0.03%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.84M

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 08, 2025	11,732.160	11,732.160	11,732.160	11,732.160	0.03%
Sep 05, 2025	11,728.120	11,728.120	11,728.120	11,718.070	0.09%
Sep 04, 2025	11,718.070	11,718.070	11,718.070	11,716.330	0.01%
Sep 03, 2025	11,716.330	11,716.330	11,716.330	11,714.020	0.02%
Sep 02, 2025	11,714.020	11,714.020	11,719.120	11,714.020	-0.04%
Sep 01, 2025	11,719.120	11,719.120	11,719.120	11,719.120	-0.02%
Aug 29, 2025	11,721.110	11,721.110	11,721.110	11,721.110	0.01%
Aug 28, 2025	11,719.490	11,719.490	11,719.490	11,719.490	-0.06%
Aug 27, 2025	11,726.210	11,726.210	11,726.210	11,726.210	0.05%
Aug 26, 2025	11,720.540	11,720.540	11,720.540	11,717.270	0.03%
Aug 25, 2025	11,717.270	11,717.270	11,717.610	11,717.270	-0.00%
Aug 22, 2025	11,717.610	11,717.610	11,717.610	11,714.030	0.03%
Aug 21, 2025	11,714.030	11,714.030	11,714.030	11,714.030	-0.11%
Aug 20, 2025	11,727.290	11,727.290	11,727.290	11,727.290	0.02%
Aug 19, 2025	11,724.860	11,724.860	11,724.860	11,723.640	0.01%
Aug 18, 2025	11,723.640	11,723.640	11,723.640	11,723.640	0.01%
Aug 14, 2025	11,722.890	11,722.890	11,722.890	11,722.890	0.00%
Aug 13, 2025	11,722.370	11,722.370	11,722.370	11,722.370	0.07%
Aug 12, 2025	11,714.340	11,714.340	11,714.340	11,714.050	0.00%
Aug 11, 2025	11,714.050	11,714.050	11,714.050	11,714.050	0.02%

Highest: 11,732.160

Lowest: 11,714.020

Difference: 18.141

Average: 11,720.676

Change %: 0.175

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