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

Luxembourg

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159,959 +898 +0.56%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.65M

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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 %
Nov 25, 2024	159,959	159,959	159,959	159,959	0.56%
Nov 22, 2024	159,061	159,061	159,061	159,061	0.08%
Nov 21, 2024	158,928	158,928	158,928	158,928	0.08%
Nov 20, 2024	158,808	158,808	158,808	158,808	0.11%
Nov 19, 2024	158,638	158,638	158,638	158,638	0.28%
Nov 18, 2024	158,190	158,190	158,190	158,190	-0.14%
Nov 15, 2024	158,419	158,419	158,419	158,419	-0.34%
Nov 14, 2024	158,961	158,961	158,961	158,961	-0.05%
Nov 13, 2024	159,036	159,036	159,036	159,036	-0.13%
Nov 12, 2024	159,247	159,247	159,247	159,247	-0.50%
Nov 08, 2024	160,048	160,048	160,048	160,048	0.27%
Nov 07, 2024	159,613	159,613	159,613	159,613	1.01%
Nov 06, 2024	158,022	158,022	158,022	158,022	-0.27%
Nov 05, 2024	158,451	158,451	158,451	158,451	-0.17%
Nov 04, 2024	158,713	158,713	158,713	158,713	-0.20%
Oct 31, 2024	159,037	159,037	159,037	159,037	-0.26%
Oct 30, 2024	159,458	159,458	159,458	159,458	0.17%
Oct 29, 2024	159,182	159,182	159,182	159,182	-0.01%
Oct 28, 2024	159,203	159,203	159,203	159,203	-0.11%

Highest: 160,048

Lowest: 158,022

Difference: 2,026

Average: 158,999

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	159,959	+898	+0.56%