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

Luxembourg

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115.020 -0.430 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935235639

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.74M

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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 28, 2025	115.020	115.020	115.020	115.020	-0.37%
Aug 27, 2025	115.450	115.450	115.450	115.450	0.53%
Aug 26, 2025	114.840	114.840	114.840	114.840	0.36%
Aug 22, 2025	114.430	114.430	114.430	114.430	-0.48%
Aug 21, 2025	114.980	114.980	114.980	114.980	0.15%
Aug 20, 2025	114.810	114.810	114.890	114.810	-0.07%
Aug 19, 2025	114.890	114.890	114.910	114.890	-0.02%
Aug 18, 2025	114.910	114.910	115.070	114.910	-0.14%
Aug 14, 2025	115.070	115.070	115.070	115.070	0.41%
Aug 13, 2025	114.600	114.600	114.600	114.600	-0.03%
Aug 12, 2025	114.630	114.630	115.120	114.630	-0.43%
Aug 11, 2025	115.120	115.120	115.120	114.380	0.65%
Aug 08, 2025	114.380	114.380	114.380	114.380	-0.25%
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%

Highest: 115.500

Lowest: 114.380

Difference: 1.120

Average: 114.841

Change %: -0.009

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