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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (usd) (0P00011S1D)

Luxembourg

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151.850 -0.130 -0.09%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935235555

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.56M

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0P00011S1D Historical Data

Get free historical data for 0P00011S1D fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/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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Date	Price	Open	High	Low	Change %
May 28, 2025	151.850	151.850	151.850	151.850	-0.09%
May 27, 2025	151.980	151.980	151.980	151.980	0.46%
May 23, 2025	151.280	151.280	151.280	151.150	0.09%
May 22, 2025	151.150	151.150	151.490	151.150	-0.22%
May 21, 2025	151.490	151.490	152.000	151.490	-0.34%
May 20, 2025	152.000	152.000	152.000	151.810	0.13%
May 19, 2025	151.810	151.810	151.810	151.810	-0.10%
May 16, 2025	151.960	151.960	151.960	151.700	0.17%
May 15, 2025	151.700	151.700	151.730	151.700	-0.02%
May 14, 2025	151.730	151.730	151.900	151.730	-0.11%
May 13, 2025	151.900	151.900	151.900	151.570	0.22%
May 12, 2025	151.570	151.570	151.570	151.570	0.28%
May 07, 2025	151.140	151.140	151.140	150.370	0.51%
May 06, 2025	150.370	150.370	150.370	150.370	-0.04%
May 02, 2025	150.430	150.430	150.670	150.430	-0.16%
Apr 30, 2025	150.670	150.670	150.670	150.670	-0.39%
Apr 29, 2025	151.260	151.260	151.260	151.260	0.10%
Apr 28, 2025	151.110	151.110	151.110	151.110	0.06%
Apr 25, 2025	151.020	151.020	151.020	150.240	0.52%
Apr 24, 2025	150.240	150.240	150.240	150.240	0.19%

Highest: 152.000

Lowest: 150.240

Difference: 1.760

Average: 151.333

Change %: 1.267

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