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

Luxembourg

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115.370 -0.240 -0.21%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 110.14M

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 %
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%
Oct 22, 2024	115.870	115.870	115.870	115.870	-0.22%
Oct 21, 2024	116.120	116.120	116.120	116.120	-0.35%
Oct 18, 2024	116.530	116.530	116.530	116.530	-0.26%
Oct 17, 2024	116.830	116.830	116.830	116.830	0.15%
Oct 16, 2024	116.660	116.660	116.660	116.660	0.37%
Oct 15, 2024	116.230	116.230	116.230	116.230	0.52%
Oct 14, 2024	115.630	115.630	115.630	115.630	0.28%
Oct 11, 2024	115.310	115.310	115.310	115.310	-0.21%
Oct 10, 2024	115.550	115.550	115.550	115.550	0.10%
Oct 09, 2024	115.440	115.440	115.440	115.440	0.10%
Oct 08, 2024	115.320	115.320	115.320	115.320	-0.03%
Oct 07, 2024	115.350	115.350	115.350	115.350	-0.27%

Highest: 116.830

Lowest: 115.310

Difference: 1.520

Average: 115.877

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	115.370	-0.240	-0.21%