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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/d (eur) (0P000184LJ)

Luxembourg

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92.640 +0.100 +0.11%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 325.36M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011771

Asset Class: Bond

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0P000184LJ Historical Data

Get free historical data for 0P000184LJ fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration 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 %
Nov 22, 2024	92.640	92.640	92.640	92.640	0.11%
Nov 21, 2024	92.540	92.540	92.540	92.540	-0.01%
Nov 20, 2024	92.550	92.550	92.550	92.550	0.00%
Nov 19, 2024	92.550	92.550	92.550	92.550	-0.01%
Nov 18, 2024	92.560	92.560	92.560	92.560	-0.04%
Nov 15, 2024	92.600	92.600	92.600	92.600	-0.02%
Nov 14, 2024	92.620	92.620	92.620	92.620	0.06%
Nov 13, 2024	92.560	92.560	92.560	92.560	-0.01%
Nov 12, 2024	92.570	92.570	92.570	92.570	0.16%
Nov 08, 2024	92.420	92.420	92.420	92.420	0.04%
Nov 07, 2024	92.380	92.380	92.380	92.380	0.00%
Nov 06, 2024	92.380	92.380	92.380	92.380	-0.28%
Nov 22, 2024	92.640	92.640	92.640	92.640	0.11%
Nov 21, 2024	92.540	92.540	92.540	92.540	-0.01%
Nov 20, 2024	92.550	92.550	92.550	92.550	0.00%
Nov 19, 2024	92.550	92.550	92.550	92.550	-0.01%
Nov 18, 2024	92.560	92.560	92.560	92.560	-0.04%
Nov 15, 2024	92.600	92.600	92.600	92.600	-0.02%
Nov 14, 2024	92.620	92.620	92.620	92.620	0.06%
Nov 13, 2024	92.560	92.560	92.560	92.560	-0.01%
Nov 12, 2024	92.570	92.570	92.570	92.570	0.16%
Nov 08, 2024	92.420	92.420	92.420	92.420	0.04%
Nov 07, 2024	92.380	92.380	92.380	92.380	0.00%
Nov 06, 2024	92.380	92.380	92.380	92.380	0.23%
Nov 05, 2024	92.170	92.170	92.170	92.170	-0.02%
Nov 04, 2024	92.190	92.190	92.190	92.190	0.09%
Oct 31, 2024	92.110	92.110	92.110	92.110	-0.11%
Oct 30, 2024	92.210	92.210	92.210	92.210	-0.15%
Oct 29, 2024	92.350	92.350	92.350	92.350	-0.03%
Oct 28, 2024	92.380	92.380	92.380	92.380	0.04%

Highest: 92.640

Lowest: 92.110

Difference: 0.530

Average: 92.472

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	92.640	+0.100	+0.11%
	Morgan Stanley In.	115.990	+0.620	+0.54%