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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) (0P00018IDV)

Luxembourg

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113.350 -0.020 -0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.5M

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0P00018IDV Historical Data

Get free historical data for 0P00018IDV fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) 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 %
May 20, 2025	113.350	113.350	113.370	113.350	-0.02%
May 19, 2025	113.370	113.370	114.470	113.370	-0.96%
May 16, 2025	114.470	114.470	114.470	113.950	0.46%
May 15, 2025	113.950	113.950	113.950	113.710	0.21%
May 14, 2025	113.710	113.710	114.350	113.710	-0.56%
May 13, 2025	114.350	114.350	114.620	114.350	-0.24%
May 12, 2025	114.620	114.620	114.620	114.620	2.59%
May 07, 2025	111.730	111.730	111.730	111.730	0.29%
May 06, 2025	111.410	111.410	111.410	111.410	0.20%
May 02, 2025	111.190	111.190	111.190	111.190	-0.18%
Apr 30, 2025	111.390	111.390	111.390	111.390	-0.24%
Apr 29, 2025	111.660	111.660	111.660	111.600	0.05%
Apr 28, 2025	111.600	111.600	111.600	111.600	-0.03%
Apr 25, 2025	111.630	111.630	111.630	111.630	0.56%
Apr 24, 2025	111.010	111.010	111.030	111.010	-0.02%
Apr 23, 2025	111.030	111.030	111.030	111.030	1.97%
Apr 22, 2025	108.890	108.890	110.270	108.890	-1.25%
Apr 17, 2025	110.270	110.270	110.270	110.270	0.52%
Apr 16, 2025	109.700	109.700	110.040	109.700	-0.31%
Apr 15, 2025	110.040	110.040	110.040	109.340	0.64%

Highest: 114.620

Lowest: 108.890

Difference: 5.730

Average: 111.969

Change %: 3.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	113.350	-0.020	-0.02%