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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,361.242 +6.220 +0.05%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

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0P0000ZDEL Historical Data

Get free historical data for 0P0000ZDEL fund. You'll find the end of day price of the Impact Es Oblig Euro I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	11,361.242	11,361.242	11,361.242	11,361.242	0.05%
Sep 04, 2024	11,355.019	11,355.019	11,355.019	11,355.019	0.38%
Sep 03, 2024	11,312.396	11,312.396	11,312.396	11,312.396	0.30%
Sep 02, 2024	11,279.075	11,279.075	11,279.075	11,279.075	-0.26%
Aug 30, 2024	11,308.854	11,308.854	11,308.854	11,308.854	0.00%
Aug 29, 2024	11,308.819	11,308.819	11,308.819	11,308.819	-0.04%
Aug 28, 2024	11,313.844	11,313.844	11,313.844	11,313.844	0.11%
Aug 27, 2024	11,301.350	11,301.350	11,301.350	11,301.350	-0.26%
Aug 26, 2024	11,330.419	11,330.419	11,330.419	11,330.419	-0.13%
Aug 23, 2024	11,345.400	11,345.400	11,345.400	11,345.400	0.21%
Aug 22, 2024	11,321.911	11,321.911	11,321.911	11,321.911	-0.23%
Aug 21, 2024	11,348.023	11,348.023	11,348.023	11,348.023	0.13%
Aug 20, 2024	11,333.436	11,333.436	11,333.436	11,333.436	0.27%
Aug 19, 2024	11,303.438	11,303.438	11,303.438	11,303.438	-0.02%
Aug 16, 2024	11,305.620	11,305.620	11,305.620	11,305.620	-0.34%
Aug 14, 2024	11,343.748	11,343.748	11,343.748	11,343.748	0.03%
Aug 13, 2024	11,340.545	11,340.545	11,340.545	11,340.545	0.38%
Aug 12, 2024	11,297.466	11,297.466	11,297.466	11,297.466	-0.05%
Aug 09, 2024	11,303.414	11,303.414	11,303.414	11,303.414	0.27%
Aug 08, 2024	11,272.884	11,272.884	11,272.884	11,272.884	0.02%
Aug 07, 2024	11,270.886	11,270.886	11,270.886	11,270.886	-0.36%
Aug 06, 2024	11,311.082	11,311.082	11,311.082	11,311.082	0.00%

Highest: 11,361.242

Lowest: 11,270.886

Difference: 90.356

Average: 11,316.767

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,361.242	+6.220	+0.05%