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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,433.937 +29.511 +0.26%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	11,433.937	11,433.937	11,433.937	11,433.937	0.26%
Apr 02, 2025	11,404.426	11,404.426	11,415.912	11,404.426	-0.10%
Apr 01, 2025	11,415.912	11,415.912	11,415.912	11,415.912	0.32%
Mar 31, 2025	11,379.847	11,379.847	11,392.536	11,379.847	-0.11%
Mar 28, 2025	11,392.536	11,392.536	11,392.536	11,366.661	0.23%
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%

Highest: 11,433.937

Lowest: 11,287.728

Difference: 146.209

Average: 11,350.889

Change %: 1.295

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