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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-eur) (0P00011S1E)

Luxembourg

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174,752 +113 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.86M

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0P00011S1E Historical Data

Get free historical data for 0P00011S1E fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds I/a (h-eur) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	174,752	174,752	174,752	174,752	0.06%
Nov 20, 2024	174,639	174,639	174,639	174,639	0.10%
Nov 19, 2024	174,466	174,466	174,466	174,466	0.28%
Nov 18, 2024	173,972	173,972	173,972	173,972	-0.15%
Nov 15, 2024	174,229	174,229	174,229	174,229	-0.34%
Nov 14, 2024	174,828	174,828	174,828	174,828	-0.06%
Nov 13, 2024	174,934	174,934	174,934	174,934	-0.14%
Nov 12, 2024	175,174	175,174	175,174	175,174	-0.50%
Nov 08, 2024	176,047	176,047	176,047	176,047	0.27%
Nov 07, 2024	175,566	175,566	175,566	175,566	0.98%
Nov 06, 2024	173,856	173,856	173,856	173,856	-0.28%
Nov 05, 2024	174,351	174,351	174,351	174,351	-0.16%
Nov 04, 2024	174,638	174,638	174,638	174,638	-0.21%
Oct 31, 2024	175,012	175,012	175,012	175,012	-0.28%
Oct 30, 2024	175,505	175,505	175,505	175,505	0.16%
Oct 29, 2024	175,222	175,222	175,222	175,222	-0.02%
Oct 28, 2024	175,253	175,253	175,253	175,253	-0.11%
Oct 25, 2024	175,451	175,451	175,451	175,451	0.21%
Oct 24, 2024	175,089	175,089	175,089	175,089	0.29%

Highest: 176,047

Lowest: 173,856

Difference: 2,191

Average: 174,894

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	174,752	+113	+0.06%