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Natixis Am Funds - Ostrum Sri Credit Short Duration Si/a (eur) (0P00016FVT)

Luxembourg

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111.300 +0.040 +0.04%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 354.92M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU1118011698

Asset Class: Bond

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0P00016FVT Historical Data

Get free historical data for 0P00016FVT fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration Si/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 %
Jan 21, 2025	111.300	111.300	111.300	111.300	0.04%
Jan 20, 2025	111.260	111.260	111.260	111.260	0.05%
Jan 17, 2025	111.200	111.200	111.200	111.200	0.04%
Jan 16, 2025	111.150	111.150	111.150	111.150	0.08%
Jan 15, 2025	111.060	111.060	111.060	111.060	0.14%
Jan 14, 2025	110.910	110.910	110.910	110.910	-0.01%
Jan 13, 2025	110.920	110.920	110.920	110.920	-0.13%
Jan 09, 2025	111.060	111.060	111.060	111.060	-0.05%
Jan 08, 2025	111.110	111.110	111.110	111.110	-0.01%
Jan 07, 2025	111.120	111.120	111.120	111.120	0.01%
Jan 06, 2025	111.110	111.110	111.110	111.110	-0.02%
Jan 03, 2025	111.130	111.130	111.130	111.130	-0.11%
Jan 02, 2025	111.250	111.250	111.250	111.250	-0.04%
Jan 21, 2025	111.300	111.300	111.300	111.300	0.04%
Jan 20, 2025	111.260	111.260	111.260	111.260	0.05%
Jan 17, 2025	111.200	111.200	111.200	111.200	0.04%
Jan 16, 2025	111.150	111.150	111.150	111.150	0.08%
Jan 15, 2025	111.060	111.060	111.060	111.060	0.14%
Jan 14, 2025	110.910	110.910	110.910	110.910	-0.01%
Jan 13, 2025	110.920	110.920	110.920	110.920	-0.13%
Jan 09, 2025	111.060	111.060	111.060	111.060	-0.05%
Jan 08, 2025	111.110	111.110	111.110	111.110	-0.01%
Jan 07, 2025	111.120	111.120	111.120	111.120	0.01%
Jan 06, 2025	111.110	111.110	111.110	111.110	-0.02%
Jan 03, 2025	111.130	111.130	111.130	111.130	-0.11%
Jan 02, 2025	111.250	111.250	111.250	111.250	0.02%
Dec 31, 2024	111.230	111.230	111.230	111.230	0.00%
Dec 30, 2024	111.230	111.230	111.230	111.230	0.03%
Dec 27, 2024	111.200	111.200	111.200	111.200	0.01%
Dec 23, 2024	111.190	111.190	111.190	111.190	-0.01%

Highest: 111.300

Lowest: 110.910

Difference: 0.390

Average: 111.134

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	111.300	+0.040	+0.04%