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

Luxembourg

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420.080 +0.650 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935235712

Asset Class: Bond

Morningstar Rating:
Total Assets: 110M

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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 %
Jun 26, 2025	420.080	420.080	420.080	419.430	0.15%
Jun 25, 2025	419.430	419.430	419.430	418.920	0.12%
Jun 24, 2025	418.920	418.920	418.920	415.950	0.71%
Jun 20, 2025	415.950	415.950	416.510	415.950	-0.13%
Jun 19, 2025	416.510	416.510	416.510	416.470	0.01%
Jun 18, 2025	416.470	416.470	416.470	416.460	0.00%
Jun 17, 2025	416.460	416.460	416.460	416.270	0.05%
Jun 16, 2025	416.270	416.270	416.270	416.270	0.07%
Jun 13, 2025	415.960	415.960	417.600	415.960	-0.39%
Jun 12, 2025	417.600	417.600	417.600	417.600	0.17%
Jun 11, 2025	416.900	416.900	416.900	415.730	0.28%
Jun 10, 2025	415.730	415.730	415.730	414.050	0.41%
Jun 06, 2025	414.050	414.050	414.690	414.050	-0.15%
Jun 05, 2025	414.690	414.690	415.110	414.690	-0.10%
Jun 04, 2025	415.110	415.110	415.110	415.110	0.46%
Jun 03, 2025	413.200	413.200	413.200	412.180	0.25%
Jun 02, 2025	412.180	412.180	412.730	412.180	-0.13%
May 30, 2025	412.730	412.730	412.730	411.690	0.25%
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%

Highest: 420.080

Lowest: 411.690

Difference: 8.390

Average: 415.599

Change %: 2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	420.080	+0.650	+0.15%
	ING Put EUR/USD 3.	0.640	0.000	0.00%