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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/d (eur) (0P000184LJ)

Luxembourg

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92.810 +0.050 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1118011771

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.41M

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0P000184LJ Historical Data

Get free historical data for 0P000184LJ fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration Si/d (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 %
May 07, 2025	92.810	92.810	92.810	92.810	0.05%
May 06, 2025	92.760	92.760	92.760	92.730	0.03%
May 05, 2025	92.730	92.730	92.730	92.690	0.04%
May 02, 2025	92.690	92.690	92.690	92.690	-0.02%
Apr 30, 2025	92.710	92.710	92.710	92.710	-0.04%
Apr 29, 2025	92.750	92.750	92.770	92.750	-0.02%
Apr 28, 2025	92.770	92.770	92.770	92.770	0.05%
Apr 25, 2025	92.720	92.720	92.720	92.720	0.00%
Apr 24, 2025	92.720	92.720	92.720	92.720	0.10%
Apr 23, 2025	92.630	92.630	92.630	92.630	0.06%
Apr 22, 2025	92.570	92.570	92.570	92.570	0.08%
Apr 17, 2025	92.500	92.500	92.500	92.500	0.19%
Apr 16, 2025	92.320	92.320	92.320	92.260	0.07%
Apr 15, 2025	92.260	92.260	92.260	92.140	0.13%
Apr 14, 2025	92.140	92.140	92.140	92.060	0.09%
Apr 11, 2025	92.060	92.060	92.100	92.060	-0.04%
Apr 10, 2025	92.100	92.100	92.100	92.100	0.21%
Apr 09, 2025	91.910	91.910	92.080	91.910	-0.18%
Apr 08, 2025	92.080	92.080	92.080	91.930	0.16%
Apr 07, 2025	91.930	91.930	91.930	91.930	-0.22%

Highest: 92.810

Lowest: 91.910

Difference: 0.900

Average: 92.458

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	92.810	+0.050	+0.05%