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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,478.675 -41.090 -0.36%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000ZDEL Historical Data

Get free historical data for 0P0000ZDEL fund. You'll find the end of day price of the Impact Es Oblig Euro I 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 19, 2025	11,478.675	11,478.675	11,478.675	11,478.675	-0.36%
Feb 18, 2025	11,519.760	11,519.760	11,519.760	11,519.760	-0.00%
Feb 17, 2025	11,519.989	11,519.989	11,519.989	11,519.989	-0.24%
Feb 14, 2025	11,547.966	11,547.966	11,547.966	11,547.966	-0.04%
Feb 13, 2025	11,552.950	11,552.950	11,552.950	11,552.950	0.47%
Feb 12, 2025	11,499.240	11,499.240	11,499.240	11,499.240	-0.25%
Feb 11, 2025	11,528.327	11,528.327	11,528.327	11,528.327	-0.46%
Feb 10, 2025	11,581.569	11,581.569	11,581.569	11,581.569	0.14%
Feb 07, 2025	11,565.574	11,565.574	11,565.574	11,565.574	-0.11%
Feb 06, 2025	11,578.520	11,578.520	11,578.520	11,578.520	0.02%
Feb 05, 2025	11,576.068	11,576.068	11,576.068	11,576.068	0.31%
Feb 04, 2025	11,540.751	11,540.751	11,540.751	11,540.751	-0.04%
Feb 03, 2025	11,545.060	11,545.060	11,545.060	11,545.060	0.38%
Jan 31, 2025	11,501.144	11,501.144	11,501.144	11,501.144	0.39%
Jan 30, 2025	11,456.923	11,456.923	11,456.923	11,456.923	0.37%
Jan 29, 2025	11,414.539	11,414.539	11,414.539	11,414.539	-0.02%
Jan 28, 2025	11,416.303	11,416.303	11,416.303	11,416.303	-0.04%
Jan 27, 2025	11,421.364	11,421.364	11,421.364	11,421.364	0.17%
Jan 24, 2025	11,401.638	11,401.638	11,401.638	11,401.638	-0.13%
Jan 23, 2025	11,416.701	11,416.701	11,416.701	11,416.701	-0.18%
Jan 22, 2025	11,437.192	11,437.192	11,437.192	11,437.192	0.01%
Jan 21, 2025	11,436.381	11,436.381	11,436.381	11,436.381	0.09%

Highest: 11,581.569

Lowest: 11,401.638

Difference: 179.932

Average: 11,497.120

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,478.675	-41.090	-0.36%