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

Luxembourg

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11,616.300 -10.130 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.44M

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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 %
Jun 05, 2025	11,616.300	11,616.300	11,626.430	11,616.300	-0.09%
Jun 04, 2025	11,626.430	11,626.430	11,626.430	11,623.930	0.02%
Jun 03, 2025	11,623.930	11,623.930	11,623.930	11,618.780	0.04%
Jun 02, 2025	11,618.780	11,618.780	11,618.780	11,616.300	0.02%
May 30, 2025	11,616.300	11,616.300	11,616.300	11,616.300	0.08%
May 28, 2025	11,606.460	11,606.460	11,606.460	11,606.460	0.00%
May 27, 2025	11,606.170	11,606.170	11,606.170	11,606.170	0.04%
May 26, 2025	11,601.780	11,601.780	11,601.780	11,600.620	0.01%
May 23, 2025	11,600.620	11,600.620	11,600.620	11,594.330	0.05%
May 22, 2025	11,594.330	11,594.330	11,594.330	11,594.330	0.03%
May 21, 2025	11,590.700	11,590.700	11,593.070	11,590.700	-0.02%
May 20, 2025	11,593.070	11,593.070	11,593.070	11,591.840	0.01%
May 19, 2025	11,591.840	11,591.840	11,591.840	11,588.650	0.03%
May 16, 2025	11,588.650	11,588.650	11,588.650	11,588.650	0.07%
May 15, 2025	11,580.960	11,580.960	11,580.960	11,577.640	0.03%
May 14, 2025	11,577.640	11,577.640	11,577.640	11,577.640	0.02%
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%

Highest: 11,626.430

Lowest: 11,559.950

Difference: 66.479

Average: 11,595.683

Change %: 0.487

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