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Natixis Am Funds - Ostrum Sri Euro Aggregate I/d (eur) (0P000100VD)

Luxembourg

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108,121 +477 +0.44%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223460

Asset Class: Bond

Morningstar Rating:
Total Assets: 552.63M

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0P000100VD Historical Data

Get free historical data for 0P000100VD fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate I/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	108,121	108,121	108,121	108,121	0.44%
Feb 20, 2025	107,643	107,643	107,643	107,643	0.08%
Feb 19, 2025	107,560	107,560	107,560	107,560	-0.36%
Feb 18, 2025	107,951	107,951	107,951	107,951	-0.02%
Feb 17, 2025	107,976	107,976	107,976	107,976	-0.24%
Feb 14, 2025	108,238	108,238	108,238	108,238	-0.02%
Feb 13, 2025	108,255	108,255	108,255	108,255	0.44%
Feb 12, 2025	107,781	107,781	107,781	107,781	-0.28%
Feb 11, 2025	108,086	108,086	108,086	108,086	-0.48%
Feb 10, 2025	108,606	108,606	108,606	108,606	0.14%
Feb 07, 2025	108,455	108,455	108,455	108,455	-0.15%
Feb 06, 2025	108,616	108,616	108,616	108,616	-0.01%
Feb 05, 2025	108,625	108,625	108,625	108,625	0.33%
Feb 04, 2025	108,266	108,266	108,266	108,266	-0.04%
Feb 03, 2025	108,308	108,308	108,308	108,308	0.43%
Jan 31, 2025	107,840	107,840	107,840	107,840	0.41%
Jan 30, 2025	107,397	107,397	107,397	107,397	0.37%
Jan 29, 2025	107,002	107,002	107,002	107,002	-0.03%
Jan 28, 2025	107,038	107,038	107,038	107,038	-0.05%
Jan 27, 2025	107,094	107,094	107,094	107,094	0.20%

Highest: 108,625

Lowest: 107,002

Difference: 1,623

Average: 107,943

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	108,121	+477	+0.44%