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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) (0P00018IDV)

Luxembourg

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119.050 +0.200 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.86M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935235639

Asset Class: Bond

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0P00018IDV Historical Data

Get free historical data for 0P00018IDV fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds 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 %
Nov 21, 2024	119.050	119.050	119.050	119.050	0.17%
Nov 20, 2024	118.850	118.850	118.850	118.850	0.73%
Nov 19, 2024	117.990	117.990	117.990	117.990	0.16%
Nov 18, 2024	117.800	117.800	117.800	117.800	-0.52%
Nov 15, 2024	118.410	118.410	118.410	118.410	0.05%
Nov 14, 2024	118.350	118.350	118.350	118.350	0.08%
Nov 13, 2024	118.260	118.260	118.260	118.260	0.05%
Nov 12, 2024	118.200	118.200	118.200	118.200	0.80%
Nov 08, 2024	117.260	117.260	117.260	117.260	0.86%
Nov 07, 2024	116.260	116.260	116.260	116.260	0.32%
Nov 06, 2024	115.890	115.890	115.890	115.890	1.25%
Nov 05, 2024	114.460	114.460	114.460	114.460	-0.19%
Nov 04, 2024	114.680	114.680	114.680	114.680	-0.60%
Oct 31, 2024	115.370	115.370	115.370	115.370	-0.21%
Oct 30, 2024	115.610	115.610	115.610	115.610	-0.42%
Oct 29, 2024	116.100	116.100	116.100	116.100	0.16%
Oct 28, 2024	115.910	115.910	115.910	115.910	0.01%
Oct 25, 2024	115.900	115.900	115.900	115.900	-0.10%
Oct 24, 2024	116.020	116.020	116.020	116.020	0.09%
Oct 23, 2024	115.910	115.910	115.910	115.910	0.03%

Highest: 119.050

Lowest: 114.460

Difference: 4.590

Average: 116.814

Change %: 2.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	119.050	+0.200	+0.17%