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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,576.967 +2.020 +0.02%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	11,576.967	11,576.967	11,576.967	11,576.967	0.02%
Dec 16, 2024	11,574.949	11,574.949	11,574.949	11,574.949	-0.00%
Dec 13, 2024	11,575.021	11,575.021	11,575.021	11,575.021	-0.38%
Dec 12, 2024	11,618.885	11,618.885	11,618.885	11,618.885	-0.34%
Dec 11, 2024	11,658.437	11,658.437	11,658.437	11,658.437	0.01%
Dec 10, 2024	11,657.705	11,657.705	11,657.705	11,657.705	0.01%
Dec 09, 2024	11,657.032	11,657.032	11,657.032	11,657.032	0.06%
Dec 06, 2024	11,650.207	11,650.207	11,650.207	11,650.207	0.05%
Dec 05, 2024	11,644.471	11,644.471	11,644.471	11,644.471	-0.07%
Dec 04, 2024	11,652.506	11,652.506	11,652.506	11,652.506	0.07%
Dec 03, 2024	11,643.801	11,643.801	11,643.801	11,643.801	-0.02%
Dec 02, 2024	11,645.885	11,645.885	11,645.885	11,645.885	0.28%
Nov 29, 2024	11,613.538	11,613.538	11,613.538	11,613.538	0.29%
Nov 28, 2024	11,580.253	11,580.253	11,580.253	11,580.253	0.30%
Nov 27, 2024	11,545.986	11,545.986	11,545.986	11,545.986	0.21%
Nov 26, 2024	11,521.842	11,521.842	11,521.842	11,521.842	-0.02%
Nov 25, 2024	11,523.604	11,523.604	11,523.604	11,523.604	0.25%
Nov 22, 2024	11,495.107	11,495.107	11,495.107	11,495.107	0.32%
Nov 21, 2024	11,458.468	11,458.468	11,458.468	11,458.468	0.15%
Nov 20, 2024	11,441.819	11,441.819	11,441.819	11,441.819	-0.13%
Nov 19, 2024	11,457.075	11,457.075	11,457.075	11,457.075	0.15%
Nov 18, 2024	11,439.401	11,439.401	11,439.401	11,439.401	-0.16%

Highest: 11,658.437

Lowest: 11,439.401

Difference: 219.035

Average: 11,574.225

Change %: 1.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,576.967	+2.020	+0.02%