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Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur) (0P000111GK)

Luxembourg

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26,452.400 -15.400 -0.06%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.95M

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0P000111GK Historical Data

Get free historical data for 0P000111GK fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol 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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Date	Price	Open	High	Low	Change %
Jan 08, 2025	26,452.400	26,452.400	26,452.400	26,452.400	-0.06%
Jan 07, 2025	26,467.801	26,467.801	26,467.801	26,467.801	0.42%
Jan 06, 2025	26,356.891	26,356.891	26,356.891	26,356.891	0.06%
Jan 03, 2025	26,340.420	26,340.420	26,340.420	26,340.420	-0.28%
Jan 02, 2025	26,414.961	26,414.961	26,414.961	26,414.961	0.67%
Dec 31, 2024	26,238.260	26,238.260	26,238.260	26,238.260	0.48%
Dec 30, 2024	26,112.150	26,112.150	26,112.150	26,112.150	-0.35%
Dec 27, 2024	26,202.600	26,202.600	26,202.600	26,202.600	0.84%
Dec 23, 2024	25,985.350	25,985.350	25,985.350	25,985.350	0.08%
Dec 20, 2024	25,965.590	25,965.590	25,965.590	25,965.590	-0.42%
Dec 19, 2024	26,074.840	26,074.840	26,074.840	26,074.840	-0.90%
Dec 18, 2024	26,312.529	26,312.529	26,312.529	26,312.529	-0.53%
Jan 08, 2025	26,452.400	26,452.400	26,452.400	26,452.400	-0.06%
Jan 07, 2025	26,467.801	26,467.801	26,467.801	26,467.801	0.42%
Jan 06, 2025	26,356.891	26,356.891	26,356.891	26,356.891	0.06%
Jan 03, 2025	26,340.420	26,340.420	26,340.420	26,340.420	-0.28%
Jan 02, 2025	26,414.961	26,414.961	26,414.961	26,414.961	0.67%
Dec 31, 2024	26,238.260	26,238.260	26,238.260	26,238.260	0.48%
Dec 30, 2024	26,112.150	26,112.150	26,112.150	26,112.150	-0.35%
Dec 27, 2024	26,202.600	26,202.600	26,202.600	26,202.600	0.84%
Dec 23, 2024	25,985.350	25,985.350	25,985.350	25,985.350	0.08%
Dec 20, 2024	25,965.590	25,965.590	25,965.590	25,965.590	-0.42%
Dec 19, 2024	26,074.840	26,074.840	26,074.840	26,074.840	-0.90%
Dec 18, 2024	26,312.529	26,312.529	26,312.529	26,312.529	-0.18%
Dec 17, 2024	26,359.859	26,359.859	26,359.859	26,359.859	-0.53%
Dec 16, 2024	26,501.410	26,501.410	26,501.410	26,501.410	-0.10%
Dec 13, 2024	26,527.160	26,527.160	26,527.160	26,527.160	-0.35%
Dec 12, 2024	26,621.641	26,621.641	26,621.641	26,621.641	-0.16%
Dec 11, 2024	26,663.500	26,663.500	26,663.500	26,663.500	0.10%
Dec 10, 2024	26,636.939	26,636.939	26,636.939	26,636.939	-0.13%

Highest: 26,663.500

Lowest: 25,965.590

Difference: 697.910

Average: 26,305.270

Change %: -0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	26,452.400	-15.400	-0.06%