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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (h-eur) (0P00011S1F)

Luxembourg

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417.000 +0.560 +0.13%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235712

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.48M

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0P00011S1F Historical Data

Get free historical data for 0P00011S1F fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/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 %
Feb 28, 2025	417.000	417.000	417.000	417.000	0.13%
Feb 27, 2025	416.440	416.440	416.440	416.440	-0.08%
Feb 26, 2025	416.790	416.790	416.790	416.790	0.33%
Feb 25, 2025	415.410	415.410	415.410	415.410	0.36%
Feb 24, 2025	413.900	413.900	413.900	413.900	0.04%
Feb 21, 2025	413.740	413.740	413.740	413.740	0.34%
Feb 20, 2025	412.340	412.340	412.340	412.340	0.02%
Feb 19, 2025	412.250	412.250	412.250	412.250	-0.20%
Feb 18, 2025	413.060	413.060	413.060	413.060	-0.27%
Feb 17, 2025	414.180	414.180	414.180	414.180	0.03%
Feb 14, 2025	414.050	414.050	414.050	414.050	0.38%
Feb 13, 2025	412.480	412.480	412.480	412.480	0.54%
Feb 12, 2025	410.250	410.250	410.250	410.250	-0.35%
Feb 11, 2025	411.700	411.700	411.700	411.700	-0.31%
Feb 10, 2025	413.000	413.000	413.000	413.000	-0.08%
Feb 07, 2025	413.340	413.340	413.340	413.340	-0.23%
Feb 06, 2025	414.280	414.280	414.280	414.280	0.10%
Feb 05, 2025	413.870	413.870	413.870	413.870	0.51%
Feb 04, 2025	411.770	411.770	411.770	411.770	0.16%

Highest: 417.000

Lowest: 410.250

Difference: 6.750

Average: 413.676

Change %: 1.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	417.000	+0.560	+0.13%