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

Luxembourg

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157.480 +0.170 +0.11%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935235555

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.25M

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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 %
Aug 01, 2025	157.480	157.480	157.480	157.310	0.11%
Jul 31, 2025	157.310	157.310	157.310	157.140	0.11%
Jul 30, 2025	157.140	157.140	157.260	157.140	-0.08%
Jul 29, 2025	157.260	157.260	157.260	156.910	0.22%
Jul 28, 2025	156.910	156.910	156.910	156.660	0.16%
Jul 25, 2025	156.660	156.660	156.660	156.450	0.13%
Jul 24, 2025	156.450	156.450	156.450	156.290	0.10%
Jul 23, 2025	156.290	156.290	156.300	156.290	-0.01%
Jul 22, 2025	156.300	156.300	156.300	156.300	0.06%
Jul 21, 2025	156.200	156.200	156.200	155.600	0.39%
Jul 18, 2025	155.600	155.600	155.600	155.200	0.26%
Jul 17, 2025	155.200	155.200	155.200	155.200	0.00%
Jul 16, 2025	155.200	155.200	155.360	155.200	-0.10%
Jul 15, 2025	155.360	155.360	155.360	155.360	-0.27%
Jul 11, 2025	155.780	155.780	156.160	155.780	-0.24%
Jul 10, 2025	156.160	156.160	156.160	156.030	0.08%
Jul 09, 2025	156.030	156.030	156.030	155.630	0.26%
Jul 08, 2025	155.630	155.630	156.090	155.630	-0.29%
Jul 07, 2025	156.090	156.090	156.470	156.090	-0.24%
Jul 04, 2025	156.470	156.470	156.470	156.450	0.01%

Highest: 157.480

Lowest: 155.200

Difference: 2.280

Average: 156.276

Change %: 0.658

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