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Natixis Am Funds - Ostrum Sri Credit Short Duration I/d (eur) (0P0000ZWXS)

Luxembourg

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9,058.460 -1.940 -0.02%

02/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.89M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935221928

Asset Class: Bond

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0P0000ZWXS Historical Data

Get free historical data for 0P0000ZWXS fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Credit Short Duration I/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 %
Sep 02, 2024	9,058.460	9,058.460	9,058.460	9,058.460	-0.02%
Aug 30, 2024	9,060.400	9,060.400	9,060.400	9,060.400	-0.01%
Aug 29, 2024	9,061.470	9,061.470	9,061.470	9,061.470	0.04%
Aug 28, 2024	9,058.020	9,058.020	9,058.020	9,058.020	0.03%
Aug 27, 2024	9,055.370	9,055.370	9,055.370	9,055.370	0.00%
Aug 26, 2024	9,055.310	9,055.310	9,055.310	9,055.310	0.01%
Aug 23, 2024	9,054.240	9,054.240	9,054.240	9,054.240	0.07%
Aug 22, 2024	9,047.560	9,047.560	9,047.560	9,047.560	-0.02%
Aug 21, 2024	9,049.770	9,049.770	9,049.770	9,049.770	0.06%
Aug 20, 2024	9,044.200	9,044.200	9,044.200	9,044.200	0.07%
Aug 19, 2024	9,038.200	9,038.200	9,038.200	9,038.200	0.03%
Aug 16, 2024	9,035.420	9,035.420	9,035.420	9,035.420	0.01%
Aug 14, 2024	9,034.730	9,034.730	9,034.730	9,034.730	0.03%
Aug 13, 2024	9,032.140	9,032.140	9,032.140	9,032.140	0.09%
Aug 12, 2024	9,023.960	9,023.960	9,023.960	9,023.960	0.01%
Aug 09, 2024	9,022.840	9,022.840	9,022.840	9,022.840	0.04%
Aug 08, 2024	9,018.840	9,018.840	9,018.840	9,018.840	0.03%
Aug 07, 2024	9,016.400	9,016.400	9,016.400	9,016.400	0.05%
Aug 06, 2024	9,011.970	9,011.970	9,011.970	9,011.970	0.06%
Aug 05, 2024	9,006.960	9,006.960	9,006.960	9,006.960	-0.19%
Aug 02, 2024	9,024.510	9,024.510	9,024.510	9,024.510	0.02%
Aug 01, 2024	9,022.560	9,022.560	9,022.560	9,022.560	0.12%
Jul 31, 2024	9,012.140	9,012.140	9,012.140	9,012.140	0.08%
Jul 30, 2024	9,005.180	9,005.180	9,005.180	9,005.180	0.09%
Jul 29, 2024	8,997.430	8,997.430	8,997.430	8,997.430	0.07%
Jul 26, 2024	8,991.420	8,991.420	8,991.420	8,991.420	0.03%
Jul 25, 2024	8,988.740	8,988.740	8,988.740	8,988.740	0.03%
Jul 24, 2024	8,985.700	8,985.700	8,985.700	8,985.700	0.09%
Jul 23, 2024	8,977.790	8,977.790	8,977.790	8,977.790	0.10%
Jul 22, 2024	8,968.440	8,968.440	8,968.440	8,968.440	-0.99%

Highest: 9,061.470

Lowest: 8,968.440

Difference: 93.029

Average: 9,025.339

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	9,058.460	-1.940	-0.02%