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

Luxembourg

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27,877.890 +41.660 +0.15%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.19M

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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 %
Feb 18, 2025	27,877.891	27,877.891	27,877.891	27,877.891	0.15%
Feb 17, 2025	27,836.230	27,836.230	27,836.230	27,836.230	0.40%
Feb 14, 2025	27,725.131	27,725.131	27,725.131	27,725.131	-0.30%
Feb 13, 2025	27,808.010	27,808.010	27,808.010	27,808.010	0.53%
Feb 12, 2025	27,661.510	27,661.510	27,661.510	27,661.510	-0.00%
Feb 11, 2025	27,662.570	27,662.570	27,662.570	27,662.570	0.06%
Feb 10, 2025	27,645.830	27,645.830	27,645.830	27,645.830	0.38%
Feb 07, 2025	27,542.029	27,542.029	27,542.029	27,542.029	-0.11%
Feb 06, 2025	27,572.789	27,572.789	27,572.789	27,572.789	0.22%
Feb 05, 2025	27,510.920	27,510.920	27,510.920	27,510.920	0.72%
Feb 04, 2025	27,314.859	27,314.859	27,314.859	27,314.859	0.09%
Feb 03, 2025	27,289.699	27,289.699	27,289.699	27,289.699	-0.40%
Jan 31, 2025	27,398.920	27,398.920	27,398.920	27,398.920	-0.11%
Jan 30, 2025	27,427.869	27,427.869	27,427.869	27,427.869	0.71%
Jan 29, 2025	27,234.520	27,234.520	27,234.520	27,234.520	0.12%
Jan 28, 2025	27,201.920	27,201.920	27,201.920	27,201.920	0.84%
Jan 27, 2025	26,975.910	26,975.910	26,975.910	26,975.910	0.82%
Jan 24, 2025	26,755.570	26,755.570	26,755.570	26,755.570	-0.28%
Jan 23, 2025	26,829.850	26,829.850	26,829.850	26,829.850	-0.00%
Jan 22, 2025	26,831.039	26,831.039	26,831.039	26,831.039	-0.09%
Jan 21, 2025	26,853.930	26,853.930	26,853.930	26,853.930	0.24%
Jan 20, 2025	26,789.920	26,789.920	26,789.920	26,789.920	-0.12%

Highest: 27,877.891

Lowest: 26,755.570

Difference: 1,122.320

Average: 27,352.133

Change %: 3.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	27,877.890	+41.660	+0.15%