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Natixis Am Funds - Ostrum Sri Europe Minvol R/a (eur) (0P000111GL)

Luxembourg

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2,411.920 +2.170 +0.09%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.13M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229400

Asset Class: Equity

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0P000111GL Historical Data

Get free historical data for 0P000111GL fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Sri Europe Minvol 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 13, 2025	2,411.920	2,411.920	2,411.920	2,411.920	0.09%
Mar 12, 2025	2,409.750	2,409.750	2,409.750	2,409.750	0.36%
Mar 11, 2025	2,401.220	2,401.220	2,401.220	2,401.220	-1.28%
Mar 10, 2025	2,432.280	2,432.280	2,432.280	2,432.280	-0.20%
Mar 07, 2025	2,437.100	2,437.100	2,437.100	2,437.100	0.29%
Mar 06, 2025	2,430.040	2,430.040	2,430.040	2,430.040	-0.38%
Mar 05, 2025	2,439.320	2,439.320	2,439.320	2,439.320	-0.54%
Mar 04, 2025	2,452.650	2,452.650	2,452.650	2,452.650	-0.52%
Mar 03, 2025	2,465.350	2,465.350	2,465.350	2,465.350	0.91%
Feb 28, 2025	2,443.220	2,443.220	2,443.220	2,443.220	0.09%
Feb 27, 2025	2,441.100	2,441.100	2,441.100	2,441.100	-0.08%
Feb 26, 2025	2,443.010	2,443.010	2,443.010	2,443.010	-0.18%
Feb 25, 2025	2,447.490	2,447.490	2,447.490	2,447.490	0.23%
Feb 24, 2025	2,441.760	2,441.760	2,441.760	2,441.760	0.52%
Feb 21, 2025	2,429.240	2,429.240	2,429.240	2,429.240	0.70%
Feb 20, 2025	2,412.380	2,412.380	2,412.380	2,412.380	-0.33%
Feb 19, 2025	2,420.430	2,420.430	2,420.430	2,420.430	-0.34%
Feb 18, 2025	2,428.630	2,428.630	2,428.630	2,428.630	0.15%
Feb 17, 2025	2,425.080	2,425.080	2,425.080	2,425.080	0.39%

Highest: 2,465.350

Lowest: 2,401.220

Difference: 64.130

Average: 2,432.209

Change %: -0.153

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