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

Luxembourg

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163,863 -122 -0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.92M

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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 %
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%
May 23, 2025	161,903	161,903	161,903	161,763	0.09%
May 22, 2025	161,763	161,763	162,120	161,763	-0.22%
May 21, 2025	162,120	162,120	162,662	162,120	-0.33%
May 20, 2025	162,662	162,662	162,662	162,466	0.12%
May 19, 2025	162,466	162,466	162,616	162,466	-0.09%
May 16, 2025	162,616	162,616	162,616	162,329	0.18%
May 15, 2025	162,329	162,329	162,366	162,329	-0.02%
May 14, 2025	162,366	162,366	162,540	162,366	-0.11%
May 13, 2025	162,540	162,540	162,540	162,185	0.22%
May 12, 2025	162,185	162,185	162,185	162,185	0.29%
May 07, 2025	161,711	161,711	161,711	160,894	0.51%
May 06, 2025	160,894	160,894	160,894	160,894	-0.03%
May 02, 2025	160,941	160,941	161,199	160,941	-0.16%

Highest: 163,984

Lowest: 160,894

Difference: 3,090

Average: 162,427

Change %: 2

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