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

Luxembourg

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410.930 +0.480 +0.12%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.19M

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 %
Jan 29, 2025	410.930	410.930	410.930	410.930	0.12%
Jan 28, 2025	410.450	410.450	410.450	410.450	0.08%
Jan 27, 2025	410.130	410.130	410.130	410.130	0.10%
Jan 24, 2025	409.720	409.720	409.720	409.720	0.24%
Jan 23, 2025	408.750	408.750	408.750	408.750	-0.21%
Jan 22, 2025	409.620	409.620	409.620	409.620	0.11%
Jan 21, 2025	409.190	409.190	409.190	409.190	0.41%
Jan 20, 2025	407.510	407.510	407.510	407.510	0.03%
Jan 17, 2025	407.370	407.370	407.370	407.370	0.08%
Jan 16, 2025	407.040	407.040	407.040	407.040	0.12%
Jan 15, 2025	406.560	406.560	406.560	406.560	0.83%
Jan 14, 2025	403.220	403.220	403.220	403.220	0.15%
Jan 13, 2025	402.600	402.600	402.600	402.600	-0.39%
Jan 10, 2025	404.190	404.190	404.190	404.190	-0.55%
Jan 09, 2025	406.440	406.440	406.440	406.440	0.24%
Jan 08, 2025	405.470	405.470	405.470	405.470	-0.33%
Jan 07, 2025	406.820	406.820	406.820	406.820	-0.25%
Jan 06, 2025	407.820	407.820	407.820	407.820	0.07%
Jan 03, 2025	407.540	407.540	407.540	407.540	0.15%
Jan 02, 2025	406.930	406.930	406.930	406.930	0.12%
Dec 31, 2024	406.430	406.430	406.430	406.430	0.00%

Highest: 410.930

Lowest: 402.600

Difference: 8.330

Average: 407.368

Change %: 1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	410.930	+0.480	+0.12%