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

Luxembourg

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147.910 +2.570 +1.77%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935235555

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.48M

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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 %
Apr 14, 2025	147.910	147.910	147.910	145.340	1.77%
Apr 11, 2025	145.340	145.340	146.930	145.340	-1.08%
Apr 10, 2025	146.930	146.930	146.930	146.930	0.80%
Apr 09, 2025	145.760	145.760	147.470	145.760	-1.16%
Apr 08, 2025	147.470	147.470	147.470	147.160	0.21%
Apr 07, 2025	147.160	147.160	149.510	147.160	-1.57%
Apr 04, 2025	149.510	149.510	149.510	149.510	-1.03%
Apr 03, 2025	151.060	151.060	151.620	151.060	-0.37%
Apr 02, 2025	151.620	151.620	151.700	151.620	-0.05%
Apr 01, 2025	151.700	151.700	151.700	151.150	0.36%
Mar 31, 2025	151.150	151.150	151.330	151.150	-0.12%
Mar 28, 2025	151.330	151.330	151.340	151.330	-0.01%
Mar 27, 2025	151.340	151.340	151.850	151.340	-0.34%
Mar 26, 2025	151.850	151.850	152.170	151.850	-0.21%
Mar 25, 2025	152.170	152.170	152.170	151.990	0.12%
Mar 24, 2025	151.990	151.990	152.860	151.990	-0.18%
Mar 21, 2025	152.270	152.270	152.860	152.270	-0.39%
Mar 20, 2025	152.860	152.860	152.860	152.400	0.30%
Mar 19, 2025	152.400	152.400	152.400	152.280	0.08%
Mar 18, 2025	152.280	152.280	152.280	152.280	0.00%
Mar 17, 2025	152.280	152.280	152.280	152.280	0.12%

Highest: 152.860

Lowest: 145.340

Difference: 7.520

Average: 150.304

Change %: -2.755

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