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Impact Es Oblig Euro I (0P0000ZDEL)

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11,772.068 +1.542 +0.01%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Oct 20, 2025	11,772.067	11,772.067	11,772.067	11,770.525	0.01%
Oct 17, 2025	11,770.525	11,770.525	11,780.003	11,770.525	-0.08%
Oct 16, 2025	11,780.003	11,780.003	11,781.416	11,780.003	-0.01%
Oct 15, 2025	11,781.416	11,781.416	11,781.416	11,742.440	0.33%
Oct 14, 2025	11,742.440	11,742.440	11,742.440	11,723.006	0.17%
Oct 13, 2025	11,723.006	11,723.006	11,723.006	11,718.089	0.04%
Oct 10, 2025	11,718.089	11,718.089	11,718.089	11,683.782	0.29%
Oct 09, 2025	11,683.782	11,683.782	11,696.117	11,683.782	-0.11%
Oct 08, 2025	11,696.117	11,696.117	11,696.117	11,666.734	0.25%
Oct 07, 2025	11,666.734	11,666.734	11,670.568	11,666.734	-0.03%
Oct 06, 2025	11,670.568	11,670.568	11,679.139	11,670.568	-0.07%
Oct 03, 2025	11,679.139	11,679.139	11,679.139	11,672.675	0.06%
Oct 02, 2025	11,672.675	11,672.675	11,672.675	11,667.564	0.04%
Oct 01, 2025	11,667.564	11,667.564	11,667.564	11,662.474	0.04%
Sep 30, 2025	11,662.474	11,662.474	11,662.474	11,659.200	0.03%
Sep 29, 2025	11,659.200	11,659.200	11,659.200	11,635.231	0.21%
Sep 26, 2025	11,635.231	11,635.231	11,635.231	11,621.552	0.12%
Sep 25, 2025	11,621.552	11,621.552	11,634.757	11,621.552	-0.11%
Sep 24, 2025	11,634.757	11,634.757	11,636.622	11,634.757	-0.02%
Sep 23, 2025	11,636.622	11,636.622	11,642.000	11,636.622	-0.05%
Sep 22, 2025	11,642.000	11,642.000	11,642.000	11,642.000	0.03%

Highest: 11,781.416

Lowest: 11,621.552

Difference: 159.864

Average: 11,691.236

Change %: 1.145

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