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

Luxembourg

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111.950 -0.400 -0.36%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.91M

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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 %
Jul 11, 2025	111.950	111.950	111.950	111.950	-0.36%
Jul 10, 2025	112.350	112.350	112.350	111.920	0.38%
Jul 09, 2025	111.920	111.920	111.920	111.850	0.06%
Jul 08, 2025	111.850	111.850	111.850	111.740	0.10%
Jul 07, 2025	111.740	111.740	111.740	111.740	0.10%
Jul 04, 2025	111.630	111.630	111.870	111.630	-0.21%
Jul 03, 2025	111.870	111.870	111.870	111.560	0.28%
Jul 02, 2025	111.560	111.560	111.590	111.560	-0.03%
Jul 01, 2025	111.590	111.590	111.590	111.550	0.04%
Jun 30, 2025	111.550	111.550	111.550	111.420	0.12%
Jun 27, 2025	111.420	111.420	111.420	111.420	-0.04%
Jun 26, 2025	111.470	111.470	112.100	111.470	-0.56%
Jun 25, 2025	112.100	112.100	112.100	112.000	0.09%
Jun 24, 2025	112.000	112.000	112.000	112.000	-0.15%
Jun 20, 2025	112.170	112.170	112.170	112.170	-0.53%
Jun 19, 2025	112.770	112.770	112.770	112.770	0.36%
Jun 18, 2025	112.370	112.370	112.370	112.160	0.19%
Jun 17, 2025	112.160	112.160	112.160	111.470	0.62%
Jun 16, 2025	111.470	111.470	111.840	111.470	-0.33%

Highest: 112.770

Lowest: 111.420

Difference: 1.350

Average: 111.892

Change %: 0.098

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