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

Luxembourg

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114.670 +0.260 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.61M

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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 %
Aug 07, 2025	114.670	114.670	114.670	114.670	0.23%
Aug 06, 2025	114.410	114.410	114.960	114.410	-0.48%
Aug 05, 2025	114.960	114.960	114.960	114.960	0.17%
Aug 04, 2025	114.760	114.760	114.760	114.540	0.19%
Aug 01, 2025	114.540	114.540	115.500	114.540	-0.83%
Jul 31, 2025	115.500	115.500	115.500	115.030	0.41%
Jul 30, 2025	115.030	115.030	115.030	115.030	0.30%
Jul 29, 2025	114.690	114.690	114.690	113.300	1.23%
Jul 28, 2025	113.300	113.300	113.300	113.300	0.95%
Jul 25, 2025	112.230	112.230	112.230	112.230	0.45%
Jul 24, 2025	111.730	111.730	111.930	111.730	-0.18%
Jul 23, 2025	111.930	111.930	111.930	111.930	-0.10%
Jul 22, 2025	112.040	112.040	112.210	112.040	-0.15%
Jul 21, 2025	112.210	112.210	112.260	112.210	-0.04%
Jul 18, 2025	112.260	112.260	112.260	112.260	-0.26%
Jul 17, 2025	112.550	112.550	112.550	112.550	0.07%
Jul 16, 2025	112.470	112.470	112.470	112.470	0.08%
Jul 15, 2025	112.380	112.380	112.380	112.380	0.38%
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%

Highest: 115.500

Lowest: 111.730

Difference: 3.770

Average: 113.232

Change %: 2.521

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	114.670	+0.260	+0.23%
Euromobiliare TR .	7.216	+0.006	+0.08%
DGSP	0.73	-0.10	-12.05%