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

Luxembourg

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11,653.760 +4.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.49M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	11,653.760	11,653.760	11,653.760	11,653.760	0.03%
Jun 25, 2025	11,649.740	11,649.740	11,649.740	11,649.320	0.00%
Jun 24, 2025	11,649.320	11,649.320	11,649.320	11,649.320	0.09%
Jun 20, 2025	11,639.120	11,639.120	11,639.120	11,639.120	0.01%
Jun 19, 2025	11,638.430	11,638.430	11,638.430	11,638.430	-0.01%
Jun 18, 2025	11,639.760	11,639.760	11,639.760	11,637.000	0.02%
Jun 17, 2025	11,637.000	11,637.000	11,638.580	11,637.000	-0.01%
Jun 16, 2025	11,638.580	11,638.580	11,638.580	11,631.620	0.06%
Jun 13, 2025	11,631.620	11,631.620	11,640.500	11,631.620	-0.08%
Jun 12, 2025	11,640.500	11,640.500	11,640.500	11,637.920	0.02%
Jun 11, 2025	11,637.920	11,637.920	11,658.950	11,637.920	-0.18%
Jun 10, 2025	11,658.950	11,658.950	11,658.950	11,620.410	0.33%
Jun 06, 2025	11,620.410	11,620.410	11,620.410	11,620.410	0.04%
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%

Highest: 11,658.950

Lowest: 11,606.460

Difference: 52.490

Average: 11,633.858

Change %: 0.410

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