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

Luxembourg

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167,822 +233 +0.14%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.82M

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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 %
Jul 25, 2025	167,822	167,822	167,822	167,588	0.14%
Jul 24, 2025	167,588	167,588	167,588	167,413	0.10%
Jul 23, 2025	167,413	167,413	167,430	167,413	-0.01%
Jul 22, 2025	167,430	167,430	167,430	167,314	0.07%
Jul 21, 2025	167,314	167,314	167,314	166,662	0.39%
Jul 18, 2025	166,662	166,662	166,662	166,233	0.26%
Jul 17, 2025	166,233	166,233	166,233	166,231	0.00%
Jul 16, 2025	166,231	166,231	166,407	166,231	-0.11%
Jul 15, 2025	166,407	166,407	166,407	166,407	-0.26%
Jul 11, 2025	166,841	166,841	167,251	166,841	-0.25%
Jul 10, 2025	167,251	167,251	167,251	167,107	0.09%
Jul 09, 2025	167,107	167,107	167,107	166,670	0.26%
Jul 08, 2025	166,670	166,670	167,163	166,670	-0.29%
Jul 07, 2025	167,163	167,163	167,558	167,163	-0.24%
Jul 04, 2025	167,558	167,558	167,558	167,545	0.01%
Jul 03, 2025	167,545	167,545	167,545	167,291	0.15%
Jul 02, 2025	167,291	167,291	167,291	167,291	-0.12%
Jul 01, 2025	167,485	167,485	167,485	166,856	0.38%
Jun 30, 2025	166,856	166,856	166,856	166,360	0.30%

Highest: 167,822

Lowest: 166,231

Difference: 1,590

Average: 167,098

Change %: 1

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