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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,026.228 +44.020 +0.40%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Apr 29, 2024	11,026.228	11,026.228	11,026.228	11,026.228	0.40%
Apr 26, 2024	10,982.205	10,982.205	10,982.205	10,982.205	0.37%
Apr 25, 2024	10,941.664	10,941.664	10,941.664	10,941.664	-0.24%
Apr 24, 2024	10,968.173	10,968.173	10,968.173	10,968.173	-0.52%
Apr 23, 2024	11,025.739	11,025.739	11,025.739	11,025.739	0.00%
Apr 22, 2024	11,025.574	11,025.574	11,025.574	11,025.574	0.24%
Apr 19, 2024	10,999.116	10,999.116	10,999.116	10,999.116	-0.12%
Apr 18, 2024	11,011.849	11,011.849	11,011.849	11,011.849	-0.09%
Apr 17, 2024	11,021.336	11,021.336	11,021.336	11,021.336	0.18%
Apr 16, 2024	11,001.236	11,001.236	11,001.236	11,001.236	-0.46%
Apr 15, 2024	11,051.891	11,051.891	11,051.891	11,051.891	-0.52%
Apr 12, 2024	11,109.745	11,109.745	11,109.745	11,109.745	0.72%
Apr 11, 2024	11,030.302	11,030.302	11,030.302	11,030.302	-0.36%
Apr 10, 2024	11,069.680	11,069.680	11,069.680	11,069.680	-0.34%
Apr 09, 2024	11,107.413	11,107.413	11,107.413	11,107.413	0.44%
Apr 08, 2024	11,059.065	11,059.065	11,059.065	11,059.065	-0.15%
Apr 05, 2024	11,075.723	11,075.723	11,075.723	11,075.723	-0.32%
Apr 04, 2024	11,111.334	11,111.334	11,111.334	11,111.334	0.45%
Apr 03, 2024	11,061.365	11,061.365	11,061.365	11,061.365	-0.02%
Apr 02, 2024	11,063.319	11,063.319	11,063.319	11,063.319	-0.64%

Highest: 11,111.334

Lowest: 10,941.664

Difference: 169.670

Average: 11,037.148

Change %: -0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,026.228	+44.020	+0.40%