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Natixis Am Funds - Ostrum Sri Credit Short Duration R/a (eur) (0P00010URS)

Luxembourg

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109.990 +0.010 +0.01%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935222066

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.14M

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0P00010URS Historical Data

Get free historical data for 0P00010URS fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration R/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 %
Mar 26, 2025	109.990	109.990	109.990	109.990	0.01%
Mar 25, 2025	109.980	109.980	109.980	109.980	0.00%
Mar 24, 2025	109.980	109.980	109.980	109.900	0.03%
Mar 21, 2025	109.950	109.950	109.950	109.900	0.05%
Mar 20, 2025	109.900	109.900	109.900	109.850	0.05%
Mar 19, 2025	109.850	109.850	109.850	109.850	0.00%
Mar 18, 2025	109.850	109.850	109.850	109.810	0.04%
Mar 17, 2025	109.810	109.810	109.810	109.810	0.06%
Mar 14, 2025	109.740	109.740	109.740	109.740	-0.01%
Mar 13, 2025	109.750	109.750	109.750	109.750	-0.05%
Mar 12, 2025	109.800	109.800	109.800	109.800	-0.06%
Mar 11, 2025	109.870	109.870	109.870	109.870	-0.03%
Mar 10, 2025	109.900	109.900	109.900	109.900	0.05%
Mar 07, 2025	109.840	109.840	109.840	109.840	0.07%
Mar 06, 2025	109.760	109.760	109.760	109.760	-0.09%
Mar 05, 2025	109.860	109.860	109.860	109.860	-0.29%
Mar 04, 2025	110.180	110.180	110.180	110.180	0.05%
Mar 03, 2025	110.130	110.130	110.130	110.130	-0.05%
Feb 28, 2025	110.190	110.190	110.190	110.190	0.01%

Highest: 110.190

Lowest: 109.740

Difference: 0.450

Average: 109.912

Change %: -0.172

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