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

Luxembourg

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181,733 +154 +0.08%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235399

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.91M

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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 %
Jul 24, 2025	181,733	181,733	181,733	181,580	0.08%
Jul 23, 2025	181,580	181,580	181,608	181,580	-0.02%
Jul 22, 2025	181,608	181,608	181,608	181,608	0.06%
Jul 21, 2025	181,497	181,497	181,497	180,800	0.39%
Jul 18, 2025	180,800	180,800	180,800	180,343	0.25%
Jul 17, 2025	180,343	180,343	180,380	180,343	-0.02%
Jul 16, 2025	180,380	180,380	180,589	180,380	-0.12%
Jul 15, 2025	180,589	180,589	180,589	180,589	-0.28%
Jul 11, 2025	181,089	181,089	181,547	181,089	-0.25%
Jul 10, 2025	181,547	181,547	181,547	181,429	0.07%
Jul 09, 2025	181,429	181,429	181,429	180,974	0.25%
Jul 08, 2025	180,974	180,974	181,535	180,974	-0.31%
Jul 07, 2025	181,535	181,535	181,962	181,535	-0.23%
Jul 04, 2025	181,962	181,962	181,962	181,948	0.01%
Jul 03, 2025	181,948	181,948	181,948	181,682	0.15%
Jul 02, 2025	181,682	181,682	181,682	181,682	-0.15%
Jul 01, 2025	181,951	181,951	181,951	181,297	0.36%
Jun 30, 2025	181,297	181,297	181,297	180,752	0.30%
Jun 27, 2025	180,752	180,752	180,752	180,686	0.04%
Jun 26, 2025	180,686	180,686	180,686	180,404	0.16%

Highest: 181,962

Lowest: 180,343

Difference: 1,619

Average: 181,269

Change %: 1

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