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

Luxembourg

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28,487.590 -26.510 -0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.97M

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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 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 %
Aug 08, 2025	28,487.590	28,487.590	28,487.590	28,487.590	-0.09%
Aug 07, 2025	28,514.100	28,514.100	28,514.100	28,359.330	0.55%
Aug 06, 2025	28,359.330	28,359.330	28,551.279	28,359.330	-0.67%
Aug 05, 2025	28,551.279	28,551.279	28,551.279	28,493.080	0.20%
Aug 04, 2025	28,493.080	28,493.080	28,493.080	28,264.961	0.81%
Aug 01, 2025	28,264.961	28,264.961	28,529.939	28,264.961	-0.93%
Jul 31, 2025	28,529.939	28,529.939	28,688.100	28,529.939	-0.55%
Jul 30, 2025	28,688.100	28,688.100	28,688.100	28,688.100	-0.27%
Jul 29, 2025	28,765.830	28,765.830	28,765.830	28,640.010	0.44%
Jul 28, 2025	28,640.010	28,640.010	28,640.010	28,640.010	-0.43%
Jul 25, 2025	28,764.430	28,764.430	28,764.430	28,764.430	-0.32%
Jul 24, 2025	28,856.240	28,856.240	28,856.240	28,763.609	0.32%
Jul 23, 2025	28,763.609	28,763.609	28,763.609	28,684.920	0.27%
Jul 22, 2025	28,684.920	28,684.920	28,684.920	28,684.920	-0.00%
Jul 21, 2025	28,685.230	28,685.230	28,713.070	28,685.230	-0.10%
Jul 18, 2025	28,713.070	28,713.070	28,713.070	28,713.070	0.06%
Jul 17, 2025	28,696.029	28,696.029	28,696.029	28,696.029	0.34%
Jul 16, 2025	28,599.500	28,599.500	28,631.420	28,599.500	-0.11%
Jul 15, 2025	28,631.420	28,631.420	28,631.420	28,631.420	-0.29%
Jul 11, 2025	28,713.340	28,713.340	28,906.131	28,713.340	-0.67%

Highest: 28,906.131

Lowest: 28,264.961

Difference: 641.170

Average: 28,620.100

Change %: -1.448

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