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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-eur) (0P00011S1E)

Luxembourg

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175,174 -873 -0.50%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.16M

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0P00011S1E Historical Data

Get free historical data for 0P00011S1E fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds I/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	175,174	175,174	175,174	175,174	-0.50%
Nov 08, 2024	176,047	176,047	176,047	176,047	0.27%
Nov 07, 2024	175,566	175,566	175,566	175,566	0.98%
Nov 06, 2024	173,856	173,856	173,856	173,856	-0.28%
Nov 05, 2024	174,351	174,351	174,351	174,351	-0.16%
Nov 04, 2024	174,638	174,638	174,638	174,638	-0.21%
Oct 31, 2024	175,012	175,012	175,012	175,012	-0.28%
Oct 30, 2024	175,505	175,505	175,505	175,505	0.16%
Oct 29, 2024	175,222	175,222	175,222	175,222	-0.02%
Oct 28, 2024	175,253	175,253	175,253	175,253	-0.11%
Oct 25, 2024	175,451	175,451	175,451	175,451	0.21%
Oct 24, 2024	175,089	175,089	175,089	175,089	0.29%
Oct 23, 2024	174,575	174,575	174,575	174,575	-0.30%
Oct 22, 2024	175,103	175,103	175,103	175,103	-0.44%
Oct 21, 2024	175,885	175,885	175,885	175,885	-0.56%
Oct 18, 2024	176,873	176,873	176,873	176,873	0.01%
Oct 17, 2024	176,854	176,854	176,854	176,854	-0.34%
Oct 16, 2024	177,457	177,457	177,457	177,457	0.15%
Oct 15, 2024	177,188	177,188	177,188	177,188	0.40%
Oct 14, 2024	176,474	176,474	176,474	176,474	0.02%

Highest: 177,457

Lowest: 173,856

Difference: 3,602

Average: 175,579

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	175,174	-873	-0.50%