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

Luxembourg

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140.310 -0.910 -0.64%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 539.09M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	140.310	140.310	140.310	140.310	-0.64%
Mar 05, 2025	141.220	141.220	141.220	141.220	-1.66%
Mar 04, 2025	143.610	143.610	143.610	143.610	0.08%
Mar 03, 2025	143.500	143.500	143.500	143.500	-0.53%
Feb 28, 2025	144.270	144.270	144.270	144.270	0.16%
Feb 27, 2025	144.040	144.040	144.040	144.040	0.06%
Feb 26, 2025	143.950	143.950	143.950	143.950	0.13%
Feb 25, 2025	143.770	143.770	143.770	143.770	0.06%
Feb 24, 2025	143.690	143.690	143.690	143.690	0.06%
Feb 21, 2025	143.610	143.610	143.610	143.610	0.44%
Feb 20, 2025	142.980	142.980	142.980	142.980	0.08%
Feb 19, 2025	142.870	142.870	142.870	142.870	-0.36%
Feb 18, 2025	143.390	143.390	143.390	143.390	-0.02%
Feb 17, 2025	143.420	143.420	143.420	143.420	-0.25%
Feb 14, 2025	143.780	143.780	143.780	143.780	-0.01%
Feb 13, 2025	143.800	143.800	143.800	143.800	0.44%
Feb 12, 2025	143.170	143.170	143.170	143.170	-0.29%
Feb 11, 2025	143.580	143.580	143.580	143.580	-0.48%
Feb 10, 2025	144.270	144.270	144.270	144.270	0.13%

Highest: 144.270

Lowest: 140.310

Difference: 3.960

Average: 143.328

Change %: -2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	140.310	-0.910	-0.64%