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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (h-eur) (0P00011S1F)

Luxembourg

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410.140 +2.240 +0.55%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.65M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235712

Asset Class: Bond

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0P00011S1F Historical Data

Get free historical data for 0P00011S1F fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	410.140	410.140	410.140	410.140	0.55%
Nov 22, 2024	407.900	407.900	407.900	407.900	0.08%
Nov 21, 2024	407.560	407.560	407.560	407.560	0.06%
Nov 20, 2024	407.300	407.300	407.300	407.300	0.10%
Nov 19, 2024	406.900	406.900	406.900	406.900	0.28%
Nov 18, 2024	405.760	405.760	405.760	405.760	-0.15%
Nov 15, 2024	406.360	406.360	406.360	406.360	-0.35%
Nov 14, 2024	407.780	407.780	407.780	407.780	-0.06%
Nov 13, 2024	408.040	408.040	408.040	408.040	-0.14%
Nov 12, 2024	408.610	408.610	408.610	408.610	-0.50%
Nov 08, 2024	410.670	410.670	410.670	410.670	0.27%
Nov 07, 2024	409.560	409.560	409.560	409.560	0.99%
Nov 06, 2024	405.560	405.560	405.560	405.560	-0.30%
Nov 05, 2024	406.770	406.770	406.770	406.770	-0.16%
Nov 04, 2024	407.440	407.440	407.440	407.440	-0.22%
Oct 31, 2024	408.320	408.320	408.320	408.320	-0.28%
Oct 30, 2024	409.480	409.480	409.480	409.480	0.16%
Oct 29, 2024	408.810	408.810	408.810	408.810	-0.02%
Oct 28, 2024	408.890	408.890	408.890	408.890	-0.12%

Highest: 410.670

Lowest: 405.560

Difference: 5.110

Average: 407.992

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	410.140	+2.240	+0.55%