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

Luxembourg

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84,095.600 +385.510 +0.46%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229079

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.17M

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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 %
Apr 24, 2025	84,095.602	84,095.602	84,095.602	84,095.602	0.46%
Apr 23, 2025	83,710.094	83,710.094	83,710.094	83,710.094	0.55%
Apr 22, 2025	83,252.406	83,252.406	83,252.406	83,252.406	0.67%
Apr 17, 2025	82,697.070	82,697.070	82,697.070	82,697.070	-0.01%
Apr 16, 2025	82,703.500	82,703.500	82,726.648	82,703.500	-0.03%
Apr 15, 2025	82,726.648	82,726.648	82,726.648	81,413.383	1.61%
Apr 14, 2025	81,413.383	81,413.383	81,413.383	79,934.148	1.85%
Apr 11, 2025	79,934.148	79,934.148	79,934.148	79,388.758	0.69%
Apr 10, 2025	79,388.758	79,388.758	79,388.758	79,388.758	2.56%
Apr 09, 2025	77,409.094	77,409.094	79,549.797	77,409.094	-2.69%
Apr 08, 2025	79,549.797	79,549.797	79,549.797	77,598.203	2.51%
Apr 07, 2025	77,598.203	77,598.203	77,598.203	77,598.203	-4.59%
Apr 04, 2025	81,330.922	81,330.922	81,330.922	81,330.922	-3.70%
Apr 03, 2025	84,458.242	84,458.242	84,458.242	84,458.242	-0.15%
Apr 02, 2025	84,585.797	84,585.797	84,827.289	84,585.797	-0.28%
Apr 01, 2025	84,827.289	84,827.289	84,827.289	84,236.797	0.70%
Mar 31, 2025	84,236.797	84,236.797	84,918.563	84,236.797	-0.80%
Mar 28, 2025	84,918.563	84,918.563	84,918.563	84,764.508	0.18%
Mar 27, 2025	84,764.508	84,764.508	84,764.508	84,526.953	0.28%
Mar 26, 2025	84,526.953	84,526.953	84,874.156	84,526.953	-0.41%

Highest: 84,918.563

Lowest: 77,409.094

Difference: 7,509.469

Average: 82,406.389

Change %: -0.917

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