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

Luxembourg

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185,182 +480 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.7M

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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 %
Aug 28, 2025	185,182	185,182	185,182	184,703	0.26%
Aug 27, 2025	184,703	184,703	184,703	184,703	0.00%
Aug 26, 2025	184,703	184,703	184,703	184,703	-0.20%
Aug 22, 2025	185,067	185,067	185,067	184,363	0.38%
Aug 21, 2025	184,363	184,363	184,861	184,363	-0.27%
Aug 20, 2025	184,861	184,861	185,151	184,861	-0.16%
Aug 19, 2025	185,151	185,151	185,151	185,151	0.05%
Aug 18, 2025	185,059	185,059	185,281	185,059	-0.12%
Aug 14, 2025	185,281	185,281	185,281	185,281	-0.10%
Aug 13, 2025	185,472	185,472	185,472	184,582	0.48%
Aug 12, 2025	184,582	184,582	184,582	184,424	0.09%
Aug 11, 2025	184,424	184,424	184,424	184,424	0.14%
Aug 08, 2025	184,162	184,162	184,162	184,108	0.03%
Aug 07, 2025	184,108	184,108	184,108	183,779	0.18%
Aug 06, 2025	183,779	183,779	183,779	183,722	0.03%
Aug 05, 2025	183,722	183,722	183,722	183,406	0.17%
Aug 04, 2025	183,406	183,406	183,406	182,872	0.29%
Aug 01, 2025	182,872	182,872	182,872	182,689	0.10%
Jul 31, 2025	182,689	182,689	182,689	182,536	0.08%
Jul 30, 2025	182,536	182,536	182,676	182,536	-0.08%

Highest: 185,472

Lowest: 182,536

Difference: 2,936

Average: 184,306

Change %: 1

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