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

Luxembourg

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27,779.560 +127.120 +0.46%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.45M

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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 %
Apr 24, 2025	27,779.561	27,779.561	27,779.561	27,779.561	0.46%
Apr 23, 2025	27,652.439	27,652.439	27,652.439	27,652.439	0.55%
Apr 22, 2025	27,501.480	27,501.480	27,501.480	27,501.480	0.67%
Apr 17, 2025	27,319.141	27,319.141	27,319.141	27,319.141	-0.01%
Apr 16, 2025	27,321.490	27,321.490	27,329.779	27,321.490	-0.03%
Apr 15, 2025	27,329.779	27,329.779	27,329.779	26,896.141	1.61%
Apr 14, 2025	26,896.141	26,896.141	26,896.141	26,408.100	1.85%
Apr 11, 2025	26,408.100	26,408.100	26,408.100	26,228.131	0.69%
Apr 10, 2025	26,228.131	26,228.131	26,228.131	26,228.131	2.56%
Apr 09, 2025	25,574.301	25,574.301	26,281.760	25,574.301	-2.69%
Apr 08, 2025	26,281.760	26,281.760	26,281.760	25,637.199	2.51%
Apr 07, 2025	25,637.199	25,637.199	25,637.199	25,637.199	-4.59%
Apr 04, 2025	26,871.119	26,871.119	26,871.119	26,871.119	-3.70%
Apr 03, 2025	27,904.600	27,904.600	27,904.600	27,904.600	-0.15%
Apr 02, 2025	27,946.980	27,946.980	28,026.990	27,946.980	-0.29%
Apr 01, 2025	28,026.990	28,026.990	28,026.990	27,832.119	0.70%
Mar 31, 2025	27,832.119	27,832.119	28,058.070	27,832.119	-0.81%
Mar 28, 2025	28,058.070	28,058.070	28,058.070	28,007.400	0.18%
Mar 27, 2025	28,007.400	28,007.400	28,007.400	27,929.131	0.28%
Mar 26, 2025	27,929.131	27,929.131	28,044.090	27,929.131	-0.41%

Highest: 28,058.070

Lowest: 25,574.301

Difference: 2,483.770

Average: 27,225.297

Change %: -0.943

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