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

Luxembourg

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411.690 -0.360 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235712

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.56M

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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 %
May 28, 2025	411.690	411.690	411.690	411.690	-0.09%
May 27, 2025	412.050	412.050	412.050	412.050	0.46%
May 23, 2025	410.180	410.180	410.180	409.850	0.08%
May 22, 2025	409.850	409.850	410.860	409.850	-0.25%
May 21, 2025	410.860	410.860	412.270	410.860	-0.34%
May 20, 2025	412.270	412.270	412.270	411.810	0.11%
May 19, 2025	411.810	411.810	411.810	411.810	-0.10%
May 16, 2025	412.230	412.230	412.230	411.560	0.16%
May 15, 2025	411.560	411.560	411.710	411.560	-0.04%
May 14, 2025	411.710	411.710	412.170	411.710	-0.11%
May 13, 2025	412.170	412.170	412.170	411.330	0.20%
May 12, 2025	411.330	411.330	411.330	411.330	0.28%
May 07, 2025	410.170	410.170	410.170	408.150	0.49%
May 06, 2025	408.150	408.150	408.150	408.150	-0.04%
May 02, 2025	408.330	408.330	409.090	408.330	-0.19%
Apr 30, 2025	409.090	409.090	409.090	409.090	-0.39%
Apr 29, 2025	410.710	410.710	410.710	410.710	0.09%
Apr 28, 2025	410.340	410.340	410.340	410.340	0.06%
Apr 25, 2025	410.110	410.110	410.110	408.030	0.51%
Apr 24, 2025	408.030	408.030	408.030	408.030	0.17%

Highest: 412.270

Lowest: 408.030

Difference: 4.240

Average: 410.632

Change %: 1.068

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