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Impact Es Oblig Euro I (0P0000ZDEL)

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11,615.077 +12.794 +0.11%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
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%
Jul 10, 2025	11,592.825	11,592.825	11,610.266	11,592.825	-0.15%
Jul 09, 2025	11,610.266	11,610.266	11,610.266	11,601.251	0.08%
Jul 08, 2025	11,601.251	11,601.251	11,626.480	11,601.251	-0.22%
Jul 07, 2025	11,626.480	11,626.480	11,651.634	11,626.480	-0.22%
Jul 04, 2025	11,651.634	11,651.634	11,651.634	11,651.634	0.10%
Jul 03, 2025	11,639.835	11,639.835	11,639.835	11,639.835	0.28%
Jul 02, 2025	11,607.245	11,607.245	11,634.497	11,607.245	-0.23%
Jul 01, 2025	11,634.497	11,634.497	11,634.497	11,615.683	0.16%
Jun 30, 2025	11,615.683	11,615.683	11,615.683	11,615.683	0.07%
Jun 27, 2025	11,607.422	11,607.422	11,622.664	11,607.422	-0.13%
Jun 26, 2025	11,622.664	11,622.664	11,622.664	11,614.036	0.07%
Jun 25, 2025	11,614.036	11,614.036	11,614.036	11,614.036	-0.17%
Jun 24, 2025	11,633.867	11,633.867	11,633.867	11,630.548	0.03%
Jun 23, 2025	11,630.548	11,630.548	11,630.548	11,630.548	0.11%
Jun 20, 2025	11,617.935	11,617.935	11,617.935	11,617.935	0.01%
Jun 19, 2025	11,617.012	11,617.012	11,634.562	11,617.012	-0.15%

Highest: 11,651.634

Lowest: 11,577.702

Difference: 73.932

Average: 11,615.619

Change %: -0.167

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