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Natixis Am Funds - Ostrum Sri Credit Short Duration Re/a (eur) (0P0000ZT5B)

Luxembourg

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103.920 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.57M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935222579

Asset Class: Bond

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0P0000ZT5B Historical Data

Get free historical data for 0P0000ZT5B fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration Re/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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	103.920	103.920	103.920	103.920	0.00%
Nov 20, 2024	103.920	103.920	103.920	103.920	-0.01%
Nov 19, 2024	103.930	103.930	103.930	103.930	-0.01%
Nov 18, 2024	103.940	103.940	103.940	103.940	-0.06%
Nov 15, 2024	104.000	104.000	104.000	104.000	-0.03%
Nov 14, 2024	104.030	104.030	104.030	104.030	0.07%
Nov 13, 2024	103.960	103.960	103.960	103.960	-0.02%
Nov 12, 2024	103.980	103.980	103.980	103.980	0.15%
Nov 08, 2024	103.820	103.820	103.820	103.820	0.04%
Nov 07, 2024	103.780	103.780	103.780	103.780	0.00%
Nov 06, 2024	103.780	103.780	103.780	103.780	0.22%
Nov 05, 2024	103.550	103.550	103.550	103.550	-0.03%
Nov 04, 2024	103.580	103.580	103.580	103.580	0.08%
Oct 31, 2024	103.500	103.500	103.500	103.500	-0.11%
Oct 30, 2024	103.610	103.610	103.610	103.610	-0.15%
Oct 29, 2024	103.770	103.770	103.770	103.770	-0.04%
Oct 28, 2024	103.810	103.810	103.810	103.810	0.03%
Oct 25, 2024	103.780	103.780	103.780	103.780	-0.06%
Oct 24, 2024	103.840	103.840	103.840	103.840	0.09%

Highest: 104.030

Lowest: 103.500

Difference: 0.530

Average: 103.816

Change %: 0.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	103.920	0.000	0%
UBS Lux Key Selec.	186.210	+1.600	+0.87%
JPMorgan Funds - .	22.340	+0.160	+0.72%