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Impact Es Oblig Euro I (0P0000ZDEL)

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11,645.736 -28.972 -0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 08, 2025	11,645.735	11,645.735	11,645.735	11,645.735	-0.25%
Aug 07, 2025	11,674.707	11,674.707	11,674.707	11,668.107	0.06%
Aug 06, 2025	11,668.107	11,668.107	11,675.658	11,668.107	-0.06%
Aug 05, 2025	11,675.658	11,675.658	11,675.658	11,667.307	0.07%
Aug 04, 2025	11,667.307	11,667.307	11,667.307	11,667.307	0.27%
Aug 01, 2025	11,635.920	11,635.920	11,635.920	11,634.483	0.01%
Jul 31, 2025	11,634.483	11,634.483	11,634.483	11,620.702	0.12%
Jul 30, 2025	11,620.702	11,620.702	11,620.702	11,620.702	-0.09%
Jul 29, 2025	11,630.836	11,630.836	11,631.670	11,630.836	-0.01%
Jul 28, 2025	11,631.670	11,631.670	11,631.670	11,600.254	0.27%
Jul 25, 2025	11,600.254	11,600.254	11,612.683	11,600.254	-0.11%
Jul 24, 2025	11,612.683	11,612.683	11,672.005	11,612.683	-0.51%
Jul 23, 2025	11,672.005	11,672.005	11,673.818	11,672.005	-0.02%
Jul 22, 2025	11,673.818	11,673.818	11,673.818	11,659.268	0.12%
Jul 21, 2025	11,659.268	11,659.268	11,659.268	11,599.877	0.51%
Jul 18, 2025	11,599.877	11,599.877	11,615.077	11,599.877	-0.13%
Jul 17, 2025	11,615.077	11,615.077	11,615.077	11,615.077	0.11%
Jul 16, 2025	11,602.283	11,602.283	11,602.283	11,602.283	0.07%
Jul 15, 2025	11,594.111	11,594.111	11,594.111	11,594.111	0.14%
Jul 11, 2025	11,577.702	11,577.702	11,577.702	11,577.702	-0.13%

Highest: 11,675.658

Lowest: 11,577.702

Difference: 97.956

Average: 11,634.610

Change %: 0.456

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