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Impact Es Oblig Euro I (0P0000ZDEL)

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11,421.181 -17.690 -0.15%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	11,421.182	11,421.182	11,421.182	11,421.182	-0.15%
Nov 12, 2024	11,438.873	11,438.873	11,438.873	11,438.873	0.25%
Nov 08, 2024	11,410.576	11,410.576	11,410.576	11,410.576	0.36%
Nov 07, 2024	11,369.998	11,369.998	11,369.998	11,369.998	-0.12%
Nov 06, 2024	11,383.450	11,383.450	11,383.450	11,383.450	0.15%
Nov 05, 2024	11,366.725	11,366.725	11,366.725	11,366.725	-0.14%
Nov 04, 2024	11,383.054	11,383.054	11,383.054	11,383.054	0.06%
Oct 31, 2024	11,376.073	11,376.073	11,376.073	11,376.073	-0.07%
Oct 30, 2024	11,383.964	11,383.964	11,383.964	11,383.964	-0.35%
Oct 29, 2024	11,423.795	11,423.795	11,423.795	11,423.795	-0.26%
Oct 28, 2024	11,453.418	11,453.418	11,453.418	11,453.418	0.02%
Oct 25, 2024	11,451.560	11,451.560	11,451.560	11,451.560	-0.24%
Oct 24, 2024	11,478.801	11,478.801	11,478.801	11,478.801	0.46%
Oct 23, 2024	11,426.671	11,426.671	11,426.671	11,426.671	0.03%
Oct 22, 2024	11,422.727	11,422.727	11,422.727	11,422.727	-0.16%
Oct 21, 2024	11,441.316	11,441.316	11,441.316	11,441.316	-0.61%
Oct 18, 2024	11,511.539	11,511.539	11,511.539	11,511.539	0.26%
Oct 17, 2024	11,482.213	11,482.213	11,482.213	11,482.213	-0.04%
Oct 16, 2024	11,486.818	11,486.818	11,486.818	11,486.818	0.28%
Oct 15, 2024	11,454.907	11,454.907	11,454.907	11,454.907	0.41%

Highest: 11,511.539

Lowest: 11,366.725

Difference: 144.814

Average: 11,428.383

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,421.181	-17.690	-0.15%