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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (usd) (0P00011S1D)

Luxembourg

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151.760 +0.780 +0.52%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.36M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935235555

Asset Class: Bond

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0P00011S1D Historical Data

Get free historical data for 0P00011S1D fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/a (usd) 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 %
Feb 05, 2025	151.760	151.760	151.760	151.760	0.52%
Feb 04, 2025	150.980	150.980	150.980	150.980	0.17%
Feb 03, 2025	150.720	150.720	150.720	150.720	-0.08%
Jan 31, 2025	150.840	150.840	150.840	150.840	-0.11%
Jan 30, 2025	151.000	151.000	151.000	151.000	0.25%
Jan 29, 2025	150.620	150.620	150.620	150.620	0.12%
Jan 28, 2025	150.440	150.440	150.440	150.440	0.09%
Jan 27, 2025	150.310	150.310	150.310	150.310	0.10%
Jan 24, 2025	150.160	150.160	150.160	150.160	0.25%
Jan 23, 2025	149.790	149.790	149.790	149.790	-0.21%
Jan 22, 2025	150.100	150.100	150.100	150.100	0.11%
Jan 21, 2025	149.930	149.930	149.930	149.930	0.42%
Jan 20, 2025	149.310	149.310	149.310	149.310	0.04%
Jan 17, 2025	149.250	149.250	149.250	149.250	0.09%
Jan 16, 2025	149.120	149.120	149.120	149.120	0.13%
Jan 15, 2025	148.920	148.920	148.920	148.920	0.84%
Jan 14, 2025	147.680	147.680	147.680	147.680	0.15%
Jan 13, 2025	147.460	147.460	147.460	147.460	-0.39%
Jan 10, 2025	148.040	148.040	148.040	148.040	-0.54%
Jan 09, 2025	148.850	148.850	148.850	148.850	0.25%
Jan 08, 2025	148.480	148.480	148.480	148.480	-0.32%
Jan 07, 2025	148.960	148.960	148.960	148.960	-0.24%

Highest: 151.760

Lowest: 147.460

Difference: 4.300

Average: 149.669

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	151.760	+0.780	+0.52%