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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (usd) (0P00011S1B)

Luxembourg

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162,894 +190 +0.12%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.28M

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0P00011S1B Historical Data

Get free historical data for 0P00011S1B fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds I/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	162,894	162,894	162,894	162,894	0.12%
Mar 06, 2025	162,705	162,705	162,705	162,705	-0.46%
Mar 05, 2025	163,460	163,460	163,460	163,460	-0.05%
Mar 04, 2025	163,549	163,549	163,549	163,549	-0.10%
Mar 03, 2025	163,715	163,715	163,715	163,715	0.08%
Feb 28, 2025	163,591	163,591	163,591	163,591	0.14%
Feb 27, 2025	163,366	163,366	163,366	163,366	-0.07%
Feb 26, 2025	163,488	163,488	163,488	163,488	0.34%
Feb 25, 2025	162,935	162,935	162,935	162,935	0.37%
Feb 24, 2025	162,332	162,332	162,332	162,332	0.05%
Feb 21, 2025	162,249	162,249	162,249	162,249	0.34%
Feb 20, 2025	161,693	161,693	161,693	161,693	0.04%
Feb 19, 2025	161,634	161,634	161,634	161,634	-0.19%
Feb 18, 2025	161,942	161,942	161,942	161,942	-0.26%
Feb 17, 2025	162,371	162,371	162,371	162,371	0.04%
Feb 14, 2025	162,312	162,312	162,312	162,312	0.39%
Feb 13, 2025	161,686	161,686	161,686	161,686	0.56%
Feb 12, 2025	160,785	160,785	160,785	160,785	-0.35%
Feb 11, 2025	161,349	161,349	161,349	161,349	-0.31%

Highest: 163,715

Lowest: 160,785

Difference: 2,930

Average: 162,529

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	162,894	+190	+0.12%