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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/a (eur) (0P00016FVT)

Luxembourg

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112.540 -0.050 -0.04%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011698

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.61M

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0P00016FVT Historical Data

Get free historical data for 0P00016FVT fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration Si/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 %
Apr 30, 2025	112.540	112.540	112.540	112.540	-0.04%
Apr 29, 2025	112.590	112.590	112.620	112.590	-0.03%
Apr 28, 2025	112.620	112.620	112.620	112.620	0.06%
Apr 25, 2025	112.550	112.550	112.550	112.550	0.00%
Apr 24, 2025	112.550	112.550	112.550	112.550	0.09%
Apr 23, 2025	112.450	112.450	112.450	112.450	0.07%
Apr 22, 2025	112.370	112.370	112.370	112.370	0.07%
Apr 17, 2025	112.290	112.290	112.290	112.290	0.20%
Apr 16, 2025	112.070	112.070	112.070	112.000	0.06%
Apr 15, 2025	112.000	112.000	112.000	111.850	0.13%
Apr 14, 2025	111.850	111.850	111.850	111.750	0.09%
Apr 11, 2025	111.750	111.750	111.800	111.750	-0.04%
Apr 10, 2025	111.800	111.800	111.800	111.800	0.21%
Apr 09, 2025	111.570	111.570	111.770	111.570	-0.18%
Apr 08, 2025	111.770	111.770	111.770	111.590	0.16%
Apr 07, 2025	111.590	111.590	111.590	111.590	-0.22%
Apr 04, 2025	111.840	111.840	111.840	111.840	-0.21%
Apr 03, 2025	112.080	112.080	112.080	112.080	-0.05%
Apr 02, 2025	112.140	112.140	112.140	111.160	0.01%
Apr 01, 2025	112.130	112.130	112.130	112.070	0.05%

Highest: 112.620

Lowest: 111.160

Difference: 1.460

Average: 112.127

Change %: 0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	112.540	-0.050	-0.04%