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

Luxembourg

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180,686 +281 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 110M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	180,686	180,686	180,686	180,404	0.16%
Jun 25, 2025	180,404	180,404	180,404	180,182	0.12%
Jun 24, 2025	180,182	180,182	180,182	178,893	0.72%
Jun 20, 2025	178,893	178,893	179,134	178,893	-0.13%
Jun 19, 2025	179,134	179,134	179,134	179,115	0.01%
Jun 18, 2025	179,115	179,115	179,115	179,107	0.00%
Jun 17, 2025	179,107	179,107	179,107	179,022	0.05%
Jun 16, 2025	179,022	179,022	179,022	179,022	0.08%
Jun 13, 2025	178,881	178,881	179,583	178,881	-0.39%
Jun 12, 2025	179,583	179,583	179,583	179,583	0.17%
Jun 11, 2025	179,280	179,280	179,280	178,773	0.28%
Jun 10, 2025	178,773	178,773	178,773	178,040	0.41%
Jun 06, 2025	178,040	178,040	178,315	178,040	-0.15%
Jun 05, 2025	178,315	178,315	178,491	178,315	-0.10%
Jun 04, 2025	178,491	178,491	178,491	178,491	0.46%
Jun 03, 2025	177,667	177,667	177,667	177,227	0.25%
Jun 02, 2025	177,227	177,227	177,460	177,227	-0.13%
May 30, 2025	177,460	177,460	177,460	177,001	0.26%
May 28, 2025	177,001	177,001	177,001	177,001	-0.09%
May 27, 2025	177,155	177,155	177,155	177,155	0.46%

Highest: 180,686

Lowest: 177,001

Difference: 3,684

Average: 178,721

Change %: 2

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Recent Quotes

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Natixis AM Funds .	180,686	+281	+0.16%
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