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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) (0P00018IDV)

Luxembourg

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110.440 -0.530 -0.48%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.3M

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0P00018IDV Historical Data

Get free historical data for 0P00018IDV fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/a (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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	110.440	110.440	110.970	110.440	-0.48%
Apr 09, 2025	110.970	110.970	113.580	110.970	-2.30%
Apr 08, 2025	113.580	113.580	113.580	113.220	0.32%
Apr 07, 2025	113.220	113.220	114.340	113.220	-0.98%
Apr 04, 2025	114.340	114.340	114.340	114.170	0.15%
Apr 03, 2025	114.170	114.170	114.170	114.170	-2.72%
Apr 02, 2025	117.360	117.360	117.920	117.360	-0.47%
Apr 01, 2025	117.920	117.920	117.920	117.590	0.28%
Mar 31, 2025	117.590	117.590	117.590	117.590	0.08%
Mar 28, 2025	117.500	117.500	117.780	117.500	-0.24%
Mar 27, 2025	117.780	117.780	118.350	117.780	-0.48%
Mar 26, 2025	118.350	118.350	118.400	118.350	-0.04%
Mar 25, 2025	118.400	118.400	118.400	118.400	0.06%
Mar 24, 2025	118.330	118.330	118.380	118.330	-0.04%
Mar 21, 2025	118.380	118.380	118.380	118.380	-0.03%
Mar 20, 2025	118.420	118.420	118.420	117.740	0.58%
Mar 19, 2025	117.740	117.740	117.740	117.110	0.54%
Mar 18, 2025	117.110	117.110	117.170	117.110	-0.05%
Mar 17, 2025	117.170	117.170	117.170	117.170	-0.33%
Mar 14, 2025	117.560	117.560	117.560	117.560	-0.14%
Mar 13, 2025	117.730	117.730	117.730	117.730	0.56%
Mar 12, 2025	117.080	117.080	117.080	117.080	-0.02%

Highest: 118.420

Lowest: 110.440

Difference: 7.980

Average: 116.415

Change %: -5.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	110.440	-0.530	-0.48%