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Natixis Am Funds - Ostrum Sri Europe Minvol Si/d (eur) (0P000111GM)

Luxembourg

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79,026.460 -261.570 -0.33%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229079

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.26M

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0P000111GM Historical Data

Get free historical data for 0P000111GM fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol Si/d (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 %
Nov 13, 2024	79,026.461	79,026.461	79,026.461	79,026.461	-0.33%
Nov 12, 2024	79,288.031	79,288.031	79,288.031	79,288.031	-0.85%
Nov 08, 2024	79,968.789	79,968.789	79,968.789	79,968.789	0.02%
Nov 07, 2024	79,954.242	79,954.242	79,954.242	79,954.242	0.06%
Nov 06, 2024	79,909.391	79,909.391	79,909.391	79,909.391	-0.61%
Nov 05, 2024	80,396.461	80,396.461	80,396.461	80,396.461	0.19%
Nov 04, 2024	80,243.109	80,243.109	80,243.109	80,243.109	0.69%
Oct 31, 2024	79,693.000	79,693.000	79,693.000	79,693.000	-1.02%
Oct 30, 2024	80,516.383	80,516.383	80,516.383	80,516.383	-1.16%
Oct 29, 2024	81,461.602	81,461.602	81,461.602	81,461.602	-0.53%
Oct 28, 2024	81,899.391	81,899.391	81,899.391	81,899.391	0.67%
Oct 25, 2024	81,357.633	81,357.633	81,357.633	81,357.633	-0.18%
Oct 24, 2024	81,503.898	81,503.898	81,503.898	81,503.898	0.17%
Oct 23, 2024	81,368.719	81,368.719	81,368.719	81,368.719	-0.29%
Oct 22, 2024	81,606.828	81,606.828	81,606.828	81,606.828	-0.24%
Oct 21, 2024	81,802.258	81,802.258	81,802.258	81,802.258	-0.61%
Oct 18, 2024	82,303.688	82,303.688	82,303.688	82,303.688	0.02%
Oct 17, 2024	82,285.852	82,285.852	82,285.852	82,285.852	0.57%
Oct 16, 2024	81,820.648	81,820.648	81,820.648	81,820.648	0.00%
Oct 15, 2024	81,819.078	81,819.078	81,819.078	81,819.078	0.12%

Highest: 82,303.688

Lowest: 79,026.461

Difference: 3,277.227

Average: 80,911.273

Change %: -3.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	79,026.460	-261.570	-0.33%