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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (usd) (0P00011S1B)

Luxembourg

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174,684 -175 -0.10%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.87M

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0P00011S1B Historical Data

Get free historical data for 0P00011S1B fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds I/a (usd) 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 %
Oct 10, 2025	174,684	174,684	174,859	174,684	-0.10%
Oct 09, 2025	174,859	174,859	174,859	174,643	0.12%
Oct 08, 2025	174,643	174,643	174,643	174,602	0.02%
Oct 07, 2025	174,602	174,602	174,670	174,602	-0.04%
Oct 06, 2025	174,670	174,670	174,852	174,670	-0.10%
Oct 03, 2025	174,852	174,852	174,852	174,625	0.13%
Oct 02, 2025	174,625	174,625	174,625	174,277	0.20%
Oct 01, 2025	174,277	174,277	174,277	174,090	0.11%
Sep 30, 2025	174,090	174,090	174,378	174,090	-0.17%
Sep 29, 2025	174,378	174,378	174,378	174,036	0.20%
Sep 26, 2025	174,036	174,036	174,242	174,036	-0.12%
Sep 25, 2025	174,242	174,242	174,726	174,242	-0.28%
Sep 24, 2025	174,726	174,726	174,726	174,563	0.09%
Sep 23, 2025	174,563	174,563	174,563	174,068	0.28%
Sep 22, 2025	174,068	174,068	174,068	174,068	-0.03%
Sep 18, 2025	174,123	174,123	174,123	174,123	-0.32%
Sep 17, 2025	174,679	174,679	174,791	174,679	-0.06%
Sep 16, 2025	174,791	174,791	174,791	174,394	0.23%
Sep 15, 2025	174,394	174,394	174,394	174,106	0.17%

Highest: 174,859

Lowest: 174,036

Difference: 824

Average: 174,490

Change %: 0

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