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

Luxembourg

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11,722.370 +8.030 +0.07%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221761

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.18M

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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 %
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%
Aug 08, 2025	11,711.610	11,711.610	11,711.610	11,711.610	-0.02%
Aug 07, 2025	11,714.430	11,714.430	11,715.350	11,714.430	-0.01%
Aug 06, 2025	11,715.350	11,715.350	11,715.350	11,713.660	0.01%
Aug 05, 2025	11,713.660	11,713.660	11,713.660	11,712.600	0.01%
Aug 04, 2025	11,712.600	11,712.600	11,712.600	11,707.700	0.04%
Aug 01, 2025	11,707.700	11,707.700	11,707.700	11,707.450	0.00%
Jul 31, 2025	11,707.450	11,707.450	11,707.450	11,706.750	0.01%
Jul 30, 2025	11,706.750	11,706.750	11,706.750	11,706.750	-0.01%
Jul 29, 2025	11,707.730	11,707.730	11,707.730	11,707.300	0.00%
Jul 28, 2025	11,707.300	11,707.300	11,707.300	11,707.300	0.10%
Jul 25, 2025	11,695.410	11,695.410	11,695.410	11,695.410	-0.02%
Jul 24, 2025	11,697.580	11,697.580	11,707.630	11,697.580	-0.09%
Jul 23, 2025	11,707.630	11,707.630	11,707.630	11,703.960	0.03%
Jul 22, 2025	11,703.960	11,703.960	11,703.960	11,703.960	0.04%
Jul 21, 2025	11,699.760	11,699.760	11,699.760	11,690.630	0.08%
Jul 18, 2025	11,690.630	11,690.630	11,690.630	11,690.630	-0.00%
Jul 17, 2025	11,690.920	11,690.920	11,690.920	11,690.920	0.00%
Jul 16, 2025	11,690.630	11,690.630	11,690.630	11,689.570	0.01%
Jul 15, 2025	11,689.570	11,689.570	11,689.570	11,689.570	0.17%

Highest: 11,722.370

Lowest: 11,689.570

Difference: 32.800

Average: 11,705.520

Change %: 0.449

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