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

Luxembourg

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29,400.700 +24.580 +0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.71M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	29,400.699	29,400.699	29,400.699	29,400.699	0.08%
Jun 04, 2025	29,376.119	29,376.119	29,376.119	29,243.650	0.45%
Jun 03, 2025	29,243.650	29,243.650	29,374.061	29,243.650	-0.44%
Jun 02, 2025	29,374.061	29,374.061	29,374.061	29,342.490	0.11%
May 30, 2025	29,342.490	29,342.490	29,342.490	29,342.490	0.17%
May 28, 2025	29,293.650	29,293.650	29,293.650	29,293.650	-0.54%
May 27, 2025	29,451.881	29,451.881	29,451.881	29,451.881	0.07%
May 26, 2025	29,432.109	29,432.109	29,432.109	29,268.359	0.56%
May 23, 2025	29,268.359	29,268.359	29,268.359	29,268.359	-0.34%
May 22, 2025	29,368.730	29,368.730	29,368.730	29,368.730	-0.29%
May 21, 2025	29,454.051	29,454.051	29,454.051	29,372.551	0.28%
May 20, 2025	29,372.551	29,372.551	29,372.551	29,111.699	0.90%
May 19, 2025	29,111.699	29,111.699	29,111.699	29,021.949	0.31%
May 16, 2025	29,021.949	29,021.949	29,021.949	29,021.949	0.92%
May 15, 2025	28,756.631	28,756.631	28,756.631	28,420.270	1.18%
May 14, 2025	28,420.270	28,420.270	28,420.270	28,420.270	0.10%
May 13, 2025	28,391.461	28,391.461	28,512.391	28,391.461	-0.42%
May 12, 2025	28,512.391	28,512.391	28,512.391	28,512.391	-0.45%
May 07, 2025	28,639.990	28,639.990	28,639.990	28,639.990	-0.37%
May 06, 2025	28,746.221	28,746.221	28,780.400	28,746.221	-0.12%

Highest: 29,454.051

Lowest: 28,391.461

Difference: 1,062.590

Average: 29,098.948

Change %: 2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	29,400.700	+24.580	+0.08%