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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

Luxembourg

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142.210 +0.310 +0.22%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.73M

Type: Fund

Market: Luxembourg

ISIN: LU0935223627

Asset Class: Bond

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0P000100VE Historical Data

Get free historical data for 0P000100VE fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Euro Aggregate 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	142.210	142.210	142.210	142.210	0.22%
Jan 16, 2025	141.900	141.900	141.900	141.900	0.13%
Jan 15, 2025	141.720	141.720	141.720	141.720	0.70%
Jan 14, 2025	140.730	140.730	140.730	140.730	-0.15%
Jan 13, 2025	140.940	140.940	140.940	140.940	-0.21%
Jan 10, 2025	141.240	141.240	141.240	141.240	-0.30%
Jan 09, 2025	141.670	141.670	141.670	141.670	-0.19%
Jan 08, 2025	141.940	141.940	141.940	141.940	-0.17%
Jan 07, 2025	142.180	142.180	142.180	142.180	-0.15%
Jan 06, 2025	142.400	142.400	142.400	142.400	-0.11%
Jan 03, 2025	142.550	142.550	142.550	142.550	-0.46%
Jan 02, 2025	143.210	143.210	143.210	143.210	-0.03%
Dec 31, 2024	143.250	143.250	143.250	143.250	-0.06%
Dec 30, 2024	143.330	143.330	143.330	143.330	0.79%
Jan 17, 2025	142.210	142.210	142.210	142.210	0.22%
Jan 16, 2025	141.900	141.900	141.900	141.900	0.13%
Jan 15, 2025	141.720	141.720	141.720	141.720	0.70%
Jan 14, 2025	140.730	140.730	140.730	140.730	-0.15%
Jan 13, 2025	140.940	140.940	140.940	140.940	-0.21%
Jan 10, 2025	141.240	141.240	141.240	141.240	-0.30%
Jan 09, 2025	141.670	141.670	141.670	141.670	-0.19%
Jan 08, 2025	141.940	141.940	141.940	141.940	-0.17%
Jan 07, 2025	142.180	142.180	142.180	142.180	-0.15%
Jan 06, 2025	142.400	142.400	142.400	142.400	-0.11%
Jan 03, 2025	142.550	142.550	142.550	142.550	-0.46%
Jan 02, 2025	143.210	143.210	143.210	143.210	-0.03%
Dec 31, 2024	143.250	143.250	143.250	143.250	-0.06%
Dec 30, 2024	143.330	143.330	143.330	143.330	0.21%
Dec 27, 2024	143.030	143.030	143.030	143.030	-0.29%
Dec 23, 2024	143.440	143.440	143.440	143.440	-0.24%

Highest: 143.440

Lowest: 140.730

Difference: 2.710

Average: 142.167

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	142.210	+0.310	+0.22%