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

Luxembourg

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166,291 +305 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 110M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	166,291	166,291	166,291	165,986	0.18%
Jun 25, 2025	165,986	165,986	165,986	165,783	0.12%
Jun 24, 2025	165,783	165,783	165,783	164,560	0.74%
Jun 20, 2025	164,560	164,560	164,769	164,560	-0.13%
Jun 19, 2025	164,769	164,769	164,769	164,754	0.01%
Jun 18, 2025	164,754	164,754	164,754	164,714	0.02%
Jun 17, 2025	164,714	164,714	164,714	164,620	0.06%
Jun 16, 2025	164,620	164,620	164,620	164,620	0.09%
Jun 13, 2025	164,475	164,475	165,112	164,475	-0.39%
Jun 12, 2025	165,112	165,112	165,112	165,112	0.20%
Jun 11, 2025	164,787	164,787	164,787	164,295	0.30%
Jun 10, 2025	164,295	164,295	164,295	163,616	0.42%
Jun 06, 2025	163,616	163,616	163,863	163,616	-0.15%
Jun 05, 2025	163,863	163,863	163,984	163,863	-0.07%
Jun 04, 2025	163,984	163,984	163,984	163,984	0.48%
Jun 03, 2025	163,203	163,203	163,203	162,783	0.26%
Jun 02, 2025	162,783	162,783	163,009	162,783	-0.14%
May 30, 2025	163,009	163,009	163,009	162,530	0.29%
May 28, 2025	162,530	162,530	162,530	162,530	-0.08%
May 27, 2025	162,663	162,663	162,663	162,663	0.47%

Highest: 166,291

Lowest: 162,530

Difference: 3,761

Average: 164,290

Change %: 3

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