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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,607.422 -15.242 -0.13%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
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%
Jun 18, 2025	11,634.562	11,634.562	11,634.562	11,614.121	0.18%
Jun 17, 2025	11,614.121	11,614.121	11,622.904	11,614.121	-0.08%
Jun 16, 2025	11,622.904	11,622.904	11,622.904	11,610.765	0.10%
Jun 13, 2025	11,610.765	11,610.765	11,654.450	11,610.765	-0.37%
Jun 12, 2025	11,654.450	11,654.450	11,654.450	11,654.450	0.23%
Jun 11, 2025	11,627.312	11,627.312	11,627.312	11,627.166	0.00%
Jun 10, 2025	11,627.166	11,627.166	11,627.166	11,627.166	0.29%
Jun 06, 2025	11,593.319	11,593.319	11,593.319	11,574.604	0.16%
Jun 05, 2025	11,574.604	11,574.604	11,574.604	11,574.604	-0.31%
Jun 04, 2025	11,610.662	11,610.662	11,618.180	11,610.662	-0.06%
Jun 03, 2025	11,618.180	11,618.180	11,618.180	11,618.180	0.11%
Jun 02, 2025	11,605.768	11,605.768	11,607.013	11,605.768	-0.01%
May 30, 2025	11,607.013	11,607.013	11,607.013	11,607.013	0.26%

Highest: 11,654.450

Lowest: 11,574.604

Difference: 79.846

Average: 11,617.215

Change %: 0.264

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