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

Luxembourg

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177,001 -154 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.56M

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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 %
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%
May 23, 2025	176,338	176,338	176,338	176,195	0.08%
May 22, 2025	176,195	176,195	176,627	176,195	-0.24%
May 21, 2025	176,627	176,627	177,230	176,627	-0.34%
May 20, 2025	177,230	177,230	177,230	177,030	0.11%
May 19, 2025	177,030	177,030	177,030	177,030	-0.10%
May 16, 2025	177,206	177,206	177,206	176,913	0.17%
May 15, 2025	176,913	176,913	176,977	176,913	-0.04%
May 14, 2025	176,977	176,977	177,168	176,977	-0.11%
May 13, 2025	177,168	177,168	177,168	176,808	0.20%
May 12, 2025	176,808	176,808	176,808	176,808	0.29%
May 07, 2025	176,293	176,293	176,293	175,423	0.50%
May 06, 2025	175,423	175,423	175,423	175,423	-0.04%
May 02, 2025	175,488	175,488	175,812	175,488	-0.18%
Apr 30, 2025	175,812	175,812	175,812	175,812	-0.39%
Apr 29, 2025	176,503	176,503	176,503	176,503	0.09%
Apr 28, 2025	176,344	176,344	176,344	176,344	0.06%
Apr 25, 2025	176,234	176,234	176,234	175,338	0.51%
Apr 24, 2025	175,338	175,338	175,338	175,338	0.17%

Highest: 177,230

Lowest: 175,338

Difference: 1,892

Average: 176,504

Change %: 1

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