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

Luxembourg

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162,158 +838 +0.52%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.36M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	162,158	162,158	162,158	162,158	0.52%
Feb 04, 2025	161,319	161,319	161,319	161,319	0.17%
Feb 03, 2025	161,040	161,040	161,040	161,040	-0.08%
Jan 31, 2025	161,168	161,168	161,168	161,168	-0.10%
Jan 30, 2025	161,331	161,331	161,331	161,331	0.26%
Jan 29, 2025	160,921	160,921	160,921	160,921	0.12%
Jan 28, 2025	160,724	160,724	160,724	160,724	0.08%
Jan 27, 2025	160,590	160,590	160,590	160,590	0.11%
Jan 24, 2025	160,417	160,417	160,417	160,417	0.25%
Jan 23, 2025	160,024	160,024	160,024	160,024	-0.20%
Jan 22, 2025	160,348	160,348	160,348	160,348	0.11%
Jan 21, 2025	160,166	160,166	160,166	160,166	0.42%
Jan 20, 2025	159,499	159,499	159,499	159,499	0.04%
Jan 17, 2025	159,429	159,429	159,429	159,429	0.09%
Jan 16, 2025	159,292	159,292	159,292	159,292	0.14%
Jan 15, 2025	159,072	159,072	159,072	159,072	0.84%
Jan 14, 2025	157,752	157,752	157,752	157,752	0.16%
Jan 13, 2025	157,505	157,505	157,505	157,505	-0.39%
Jan 10, 2025	158,118	158,118	158,118	158,118	-0.55%
Jan 09, 2025	158,985	158,985	158,985	158,985	0.25%
Jan 08, 2025	158,586	158,586	158,586	158,586	-0.32%
Jan 07, 2025	159,101	159,101	159,101	159,101	-0.24%

Highest: 162,158

Lowest: 157,505

Difference: 4,653

Average: 159,888

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	162,158	+838	+0.52%