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

Luxembourg

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11,510.170 +7.250 +0.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.03M

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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 %
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%
Apr 08, 2025	11,479.770	11,479.770	11,479.770	11,461.250	0.16%
Apr 07, 2025	11,461.250	11,461.250	11,461.250	11,461.250	-0.22%
Apr 04, 2025	11,487.030	11,487.030	11,487.030	11,487.030	-0.21%
Apr 03, 2025	11,511.500	11,511.500	11,511.500	11,511.500	-0.05%
Apr 02, 2025	11,517.510	11,517.510	11,517.510	11,419.490	0.01%
Apr 01, 2025	11,516.830	11,516.830	11,516.830	11,510.330	0.06%
Mar 31, 2025	11,510.330	11,510.330	11,519.850	11,510.330	-0.08%
Mar 28, 2025	11,519.850	11,519.850	11,519.850	11,516.720	0.03%
Mar 27, 2025	11,516.720	11,516.720	11,516.720	11,512.760	0.03%
Mar 26, 2025	11,512.760	11,512.760	11,512.760	11,511.280	0.01%
Mar 25, 2025	11,511.280	11,511.280	11,511.280	11,510.900	0.00%
Mar 24, 2025	11,510.900	11,510.900	11,510.900	11,502.360	0.03%
Mar 21, 2025	11,507.450	11,507.450	11,507.450	11,502.360	0.04%
Mar 20, 2025	11,502.360	11,502.360	11,502.360	11,496.510	0.05%
Mar 19, 2025	11,496.510	11,496.510	11,496.720	11,496.510	-0.00%

Highest: 11,519.850

Lowest: 11,419.490

Difference: 100.359

Average: 11,499.163

Change %: 0.117

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