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Natixis Am Funds - Ostrum Sri Europe Minvol R/a (eur) (0P000111GL)

Luxembourg

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2,339.150 -0.170 -0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229400

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.13M

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0P000111GL Historical Data

Get free historical data for 0P000111GL fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol R/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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	2,339.150	2,339.150	2,339.150	2,339.150	-0.01%
Jan 22, 2025	2,339.320	2,339.320	2,339.320	2,339.320	-0.09%
Jan 21, 2025	2,341.390	2,341.390	2,341.390	2,341.390	0.24%
Jan 20, 2025	2,335.880	2,335.880	2,335.880	2,335.880	-0.13%
Jan 17, 2025	2,339.010	2,339.010	2,339.010	2,339.010	0.46%
Jan 16, 2025	2,328.350	2,328.350	2,328.350	2,328.350	0.75%
Jan 15, 2025	2,311.040	2,311.040	2,311.040	2,311.040	0.97%
Jan 14, 2025	2,288.840	2,288.840	2,288.840	2,288.840	-0.20%
Jan 13, 2025	2,293.460	2,293.460	2,293.460	2,293.460	-0.29%
Jan 10, 2025	2,300.020	2,300.020	2,300.020	2,300.020	-0.78%
Jan 09, 2025	2,318.050	2,318.050	2,318.050	2,318.050	0.47%
Jan 08, 2025	2,307.280	2,307.280	2,307.280	2,307.280	-0.06%
Jan 07, 2025	2,308.690	2,308.690	2,308.690	2,308.690	0.42%
Jan 06, 2025	2,299.080	2,299.080	2,299.080	2,299.080	0.05%
Jan 03, 2025	2,297.850	2,297.850	2,297.850	2,297.850	-0.29%
Jan 02, 2025	2,304.420	2,304.420	2,304.420	2,304.420	0.67%
Dec 31, 2024	2,289.140	2,289.140	2,289.140	2,289.140	0.48%
Dec 30, 2024	2,278.210	2,278.210	2,278.210	2,278.210	-0.35%
Dec 27, 2024	2,286.310	2,286.310	2,286.310	2,286.310	0.82%

Highest: 2,341.390

Lowest: 2,278.210

Difference: 63.180

Average: 2,310.815

Change %: 3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	2,339.150	-0.170	-0.01%