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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,366.662 +14.476 +0.13%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0000ZDEL Historical Data

Get free historical data for 0P0000ZDEL fund. You'll find the end of day price of the Impact Es Oblig Euro I 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 %
Mar 27, 2025	11,366.661	11,366.661	11,366.661	11,352.186	0.13%
Mar 26, 2025	11,352.186	11,352.186	11,352.186	11,351.806	0.00%
Mar 25, 2025	11,351.806	11,351.806	11,351.806	11,351.806	-0.06%
Mar 24, 2025	11,359.157	11,359.157	11,367.568	11,359.157	-0.07%
Mar 21, 2025	11,367.568	11,367.568	11,367.568	11,348.914	0.16%
Mar 20, 2025	11,348.914	11,348.914	11,348.914	11,348.914	0.05%
Mar 19, 2025	11,343.413	11,343.413	11,343.413	11,329.137	0.13%
Mar 18, 2025	11,329.137	11,329.137	11,336.475	11,329.137	-0.06%
Mar 17, 2025	11,336.475	11,336.475	11,336.475	11,336.475	0.43%
Mar 14, 2025	11,287.728	11,287.728	11,287.728	11,287.728	-0.09%
Mar 13, 2025	11,298.255	11,298.255	11,298.255	11,298.255	0.05%
Mar 12, 2025	11,292.474	11,292.474	11,292.474	11,292.474	-0.04%
Mar 11, 2025	11,296.733	11,296.733	11,296.733	11,296.733	-0.34%
Mar 10, 2025	11,335.212	11,335.212	11,335.212	11,335.212	0.09%
Mar 07, 2025	11,325.403	11,325.403	11,325.403	11,325.403	0.33%
Mar 06, 2025	11,287.801	11,287.801	11,287.801	11,287.801	-0.57%
Mar 05, 2025	11,352.425	11,352.425	11,352.425	11,352.425	-1.55%
Mar 04, 2025	11,531.109	11,531.109	11,531.109	11,531.109	0.05%
Mar 03, 2025	11,524.951	11,524.951	11,524.951	11,524.951	-0.51%

Highest: 11,531.109

Lowest: 11,287.728

Difference: 243.382

Average: 11,351.969

Change %: -1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,366.662	+14.476	+0.13%
	Fidelity Funds - .	1.224	-0.026	-2.08%