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Natixis Am Funds - Ostrum Global Emerging Bonds I/a (usd) (0P00011S1B)

Luxembourg

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159,247 -801 -0.50%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935234822

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.16M

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0P00011S1B Historical Data

Get free historical data for 0P00011S1B fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds I/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	159,247	159,247	159,247	159,247	-0.50%
Nov 08, 2024	160,048	160,048	160,048	160,048	0.27%
Nov 07, 2024	159,613	159,613	159,613	159,613	1.01%
Nov 06, 2024	158,022	158,022	158,022	158,022	-0.27%
Nov 05, 2024	158,451	158,451	158,451	158,451	-0.17%
Nov 04, 2024	158,713	158,713	158,713	158,713	-0.20%
Oct 31, 2024	159,037	159,037	159,037	159,037	-0.26%
Oct 30, 2024	159,458	159,458	159,458	159,458	0.17%
Oct 29, 2024	159,182	159,182	159,182	159,182	-0.01%
Oct 28, 2024	159,203	159,203	159,203	159,203	-0.11%
Oct 25, 2024	159,377	159,377	159,377	159,377	0.21%
Oct 24, 2024	159,039	159,039	159,039	159,039	0.31%
Oct 23, 2024	158,553	158,553	158,553	158,553	-0.29%
Oct 22, 2024	159,019	159,019	159,019	159,019	-0.44%
Oct 21, 2024	159,719	159,719	159,719	159,719	-0.55%
Oct 18, 2024	160,609	160,609	160,609	160,609	0.01%
Oct 17, 2024	160,585	160,585	160,585	160,585	-0.33%
Oct 16, 2024	161,115	161,115	161,115	161,115	0.16%
Oct 15, 2024	160,863	160,863	160,863	160,863	0.41%
Oct 14, 2024	160,206	160,206	160,206	160,206	0.01%

Highest: 161,115

Lowest: 158,022

Difference: 3,093

Average: 159,503

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	159,247	-801	-0.50%