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

Luxembourg

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162,329 -38 -0.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.94M

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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 %
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%
Apr 30, 2025	161,199	161,199	161,199	161,199	-0.39%
Apr 29, 2025	161,824	161,824	161,824	161,824	0.10%
Apr 28, 2025	161,667	161,667	161,667	161,667	0.07%
Apr 25, 2025	161,555	161,555	161,555	160,721	0.52%
Apr 24, 2025	160,721	160,721	160,721	160,721	0.19%
Apr 23, 2025	160,414	160,414	160,414	159,096	0.83%
Apr 22, 2025	159,096	159,096	159,317	159,096	-0.14%
Apr 17, 2025	159,317	159,317	159,317	159,317	0.24%
Apr 16, 2025	158,930	158,930	158,930	158,658	0.17%
Apr 15, 2025	158,658	158,658	158,658	158,207	0.29%
Apr 14, 2025	158,207	158,207	158,207	155,452	1.77%
Apr 11, 2025	155,452	155,452	157,150	155,452	-1.08%
Apr 10, 2025	157,150	157,150	157,150	157,150	0.80%

Highest: 162,540

Lowest: 155,452

Difference: 7,088

Average: 160,358

Change %: 4

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