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

Luxembourg

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28,293.660 +14.750 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.37M

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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 %
Oct 02, 2025	28,293.660	28,293.660	28,293.660	28,293.660	0.05%
Oct 01, 2025	28,278.910	28,278.910	28,278.910	28,278.910	0.71%
Sep 30, 2025	28,080.340	28,080.340	28,080.340	27,903.631	0.63%
Sep 29, 2025	27,903.631	27,903.631	27,903.631	27,833.699	0.25%
Sep 26, 2025	27,833.699	27,833.699	27,833.699	27,833.699	0.49%
Sep 25, 2025	27,696.609	27,696.609	27,696.609	27,696.609	-0.41%
Sep 24, 2025	27,811.090	27,811.090	27,891.260	27,811.090	-0.29%
Sep 23, 2025	27,891.260	27,891.260	27,891.260	27,891.260	0.00%
Sep 22, 2025	27,891.000	27,891.000	27,891.000	27,891.000	-0.28%
Sep 19, 2025	27,970.400	27,970.400	28,052.650	27,970.400	-0.29%
Sep 18, 2025	28,052.650	28,052.650	28,085.240	28,052.650	-0.12%
Sep 17, 2025	28,085.240	28,085.240	28,122.580	28,085.240	-0.13%
Sep 16, 2025	28,122.580	28,122.580	28,435.029	28,122.580	-1.10%
Sep 15, 2025	28,435.029	28,435.029	28,435.029	28,435.029	-0.36%
Sep 12, 2025	28,536.410	28,536.410	28,536.410	28,495.660	0.14%
Sep 11, 2025	28,495.660	28,495.660	28,495.660	28,495.660	0.37%
Sep 10, 2025	28,391.760	28,391.760	28,391.760	28,391.760	-0.39%
Sep 09, 2025	28,502.150	28,502.150	28,502.150	28,502.150	0.09%
Sep 08, 2025	28,477.439	28,477.439	28,477.439	28,447.830	0.10%

Highest: 28,536.410

Lowest: 27,696.609

Difference: 839.801

Average: 28,144.712

Change %: -0.542

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	28,293.660	+14.750	+0.05%
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