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Natixis Am Funds - Ostrum Euro Credit M/d (eur) (0P00011UBG)

Luxembourg

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Natixis AM Funds Natixis Euro Credit M/D (EUR) historical data, for real-time data please try another search

54,216.700 -48.570 -0.09%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935221506

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.77M

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0P00011UBG Historical Data

Get free historical data for 0P00011UBG fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Euro Credit M/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 %
Jul 30, 2019	54,216.699	54,216.699	54,216.699	54,216.699	-0.09%
Jul 29, 2019	54,265.270	54,265.270	54,265.270	54,265.270	0.08%
Jul 26, 2019	54,221.969	54,221.969	54,221.969	54,221.969	0.09%
Jul 25, 2019	54,172.648	54,172.648	54,172.648	54,172.648	0.07%
Jul 24, 2019	54,134.270	54,134.270	54,134.270	54,134.270	0.21%
Jul 23, 2019	54,018.461	54,018.461	54,018.461	54,018.461	0.11%
Jul 22, 2019	53,957.148	53,957.148	53,957.148	53,957.148	0.12%
Jul 19, 2019	53,893.070	53,893.070	53,893.070	53,893.070	-0.29%
Jul 18, 2019	54,048.148	54,048.148	54,048.148	54,048.148	0.03%
Jul 17, 2019	54,030.129	54,030.129	54,030.129	54,030.129	0.15%
Jul 16, 2019	53,950.078	53,950.078	53,950.078	53,950.078	0.04%
Jul 15, 2019	53,927.262	53,927.262	53,927.262	53,927.262	0.20%
Jul 12, 2019	53,821.789	53,821.789	53,821.789	53,821.789	0.02%
Jul 11, 2019	53,813.352	53,813.352	53,813.352	53,813.352	-0.08%
Jul 10, 2019	53,854.309	53,854.309	53,854.309	53,854.309	-0.13%
Jul 09, 2019	53,922.730	53,922.730	53,922.730	53,922.730	-0.13%
Jul 08, 2019	53,992.520	53,992.520	53,992.520	53,992.520	0.03%
Jul 05, 2019	53,975.000	53,975.000	53,975.000	53,975.000	-0.11%
Jul 04, 2019	54,033.852	54,033.852	54,033.852	54,033.852	0.14%
Jul 03, 2019	53,959.590	53,959.590	53,959.590	53,959.590	0.17%

Highest: 54,265.270

Lowest: 53,813.352

Difference: 451.918

Average: 54,010.415

Change %: 0.643

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