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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-eur) (0P00011S1E)

Luxembourg

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177,833 -117 -0.07%

25/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 113.4M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

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0P00011S1E Historical Data

Get free historical data for 0P00011S1E fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 25, 2024	177,833	177,833	177,833	177,833	-0.07%
Sep 24, 2024	177,949	177,949	177,949	177,949	0.07%
Sep 23, 2024	177,824	177,824	177,824	177,824	-0.21%
Sep 20, 2024	178,193	178,193	178,193	178,193	-0.20%
Sep 19, 2024	178,555	178,555	178,555	178,555	0.23%
Sep 18, 2024	178,140	178,140	178,140	178,140	-0.13%
Sep 17, 2024	178,367	178,367	178,367	178,367	0.30%
Sep 16, 2024	177,839	177,839	177,839	177,839	0.45%
Sep 13, 2024	177,037	177,037	177,037	177,037	0.41%
Sep 12, 2024	176,315	176,315	176,315	176,315	0.13%
Sep 11, 2024	176,083	176,083	176,083	176,083	0.00%
Sep 10, 2024	176,082	176,082	176,082	176,082	0.10%
Sep 09, 2024	175,904	175,904	175,904	175,904	-0.06%
Sep 06, 2024	176,002	176,002	176,002	176,002	0.10%
Sep 05, 2024	175,831	175,831	175,831	175,831	0.27%
Sep 04, 2024	175,363	175,363	175,363	175,363	0.10%
Sep 03, 2024	175,180	175,180	175,180	175,180	-0.11%
Sep 02, 2024	175,375	175,375	175,375	175,375	0.04%
Aug 30, 2024	175,309	175,309	175,309	175,309	-0.04%
Aug 29, 2024	175,378	175,378	175,378	175,378	-0.06%
Aug 28, 2024	175,482	175,482	175,482	175,482	0.01%
Aug 27, 2024	175,468	175,468	175,468	175,468	0.06%

Highest: 178,555

Lowest: 175,180

Difference: 3,375

Average: 176,614

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	177,833	-117	-0.07%