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

Luxembourg

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170,997 +666 +0.39%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.92M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	170,997	170,997	170,997	170,331	0.39%
Aug 21, 2025	170,331	170,331	170,760	170,331	-0.25%
Aug 20, 2025	170,760	170,760	171,015	170,760	-0.15%
Aug 19, 2025	171,015	171,015	171,015	171,015	0.06%
Aug 18, 2025	170,918	170,918	171,099	170,918	-0.11%
Aug 14, 2025	171,099	171,099	171,099	171,099	-0.09%
Aug 13, 2025	171,249	171,249	171,249	170,401	0.50%
Aug 12, 2025	170,401	170,401	170,401	170,232	0.10%
Aug 11, 2025	170,232	170,232	170,232	170,232	0.14%
Aug 08, 2025	169,993	169,993	169,993	169,930	0.04%
Aug 07, 2025	169,930	169,930	169,930	169,591	0.20%
Aug 06, 2025	169,591	169,591	169,591	169,521	0.04%
Aug 05, 2025	169,521	169,521	169,521	169,210	0.18%
Aug 04, 2025	169,210	169,210	169,210	168,719	0.29%
Aug 01, 2025	168,719	168,719	168,719	168,527	0.11%
Jul 31, 2025	168,527	168,527	168,527	168,344	0.11%
Jul 30, 2025	168,344	168,344	168,476	168,344	-0.08%
Jul 29, 2025	168,476	168,476	168,476	168,092	0.23%
Jul 28, 2025	168,092	168,092	168,092	167,822	0.16%

Highest: 171,249

Lowest: 167,822

Difference: 3,427

Average: 169,863

Change %: 2

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