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

Luxembourg

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158.940 -0.400 -0.25%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935235555

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.77M

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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 21, 2025	158.940	158.940	159.340	158.940	-0.25%
Aug 20, 2025	159.340	159.340	159.580	159.340	-0.15%
Aug 19, 2025	159.580	159.580	159.580	159.580	0.05%
Aug 18, 2025	159.500	159.500	159.670	159.500	-0.11%
Aug 14, 2025	159.670	159.670	159.670	159.670	-0.09%
Aug 13, 2025	159.820	159.820	159.820	159.030	0.50%
Aug 12, 2025	159.030	159.030	159.030	158.870	0.10%
Aug 11, 2025	158.870	158.870	158.870	158.870	0.13%
Aug 08, 2025	158.660	158.660	158.660	158.600	0.04%
Aug 07, 2025	158.600	158.600	158.600	158.290	0.20%
Aug 06, 2025	158.290	158.290	158.290	158.220	0.04%
Aug 05, 2025	158.220	158.220	158.220	157.940	0.18%
Aug 04, 2025	157.940	157.940	157.940	157.480	0.29%
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%

Highest: 159.820

Lowest: 156.450

Difference: 3.370

Average: 158.380

Change %: 1.592

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	158.940	-0.400	-0.25%
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