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

Luxembourg

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176,164 +144 +0.08%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.19M

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 %
Jan 28, 2025	176,164	176,164	176,164	176,164	0.08%
Jan 27, 2025	176,021	176,021	176,021	176,021	0.10%
Jan 24, 2025	175,837	175,837	175,837	175,837	0.24%
Jan 23, 2025	175,416	175,416	175,416	175,416	-0.22%
Jan 22, 2025	175,795	175,795	175,795	175,795	0.11%
Jan 21, 2025	175,607	175,607	175,607	175,607	0.41%
Jan 20, 2025	174,884	174,884	174,884	174,884	0.04%
Jan 17, 2025	174,816	174,816	174,816	174,816	0.08%
Jan 16, 2025	174,673	174,673	174,673	174,673	0.12%
Jan 15, 2025	174,465	174,465	174,465	174,465	0.83%
Jan 14, 2025	173,028	173,028	173,028	173,028	0.16%
Jan 13, 2025	172,759	172,759	172,759	172,759	-0.39%
Jan 10, 2025	173,435	173,435	173,435	173,435	-0.55%
Jan 09, 2025	174,400	174,400	174,400	174,400	0.24%
Jan 08, 2025	173,978	173,978	173,978	173,978	-0.33%
Jan 07, 2025	174,554	174,554	174,554	174,554	-0.24%
Jan 06, 2025	174,982	174,982	174,982	174,982	0.07%
Jan 03, 2025	174,855	174,855	174,855	174,855	0.15%
Jan 02, 2025	174,592	174,592	174,592	174,592	0.13%
Dec 31, 2024	174,370	174,370	174,370	174,370	0.00%
Dec 30, 2024	174,363	174,363	174,363	174,363	0.08%

Highest: 176,164

Lowest: 172,759

Difference: 3,405

Average: 174,714

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	176,164	+144	+0.08%