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Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) (0P00018IDV)

Luxembourg

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120.250 +0.110 +0.09%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 100.45M

Type: Fund

Market: Luxembourg

ISIN: LU0935235639

Asset Class: Bond

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0P00018IDV Historical Data

Get free historical data for 0P00018IDV fund. You'll find the end of day price of the Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur) 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 %
Dec 19, 2024	120.250	120.250	120.250	120.250	0.09%
Dec 18, 2024	120.140	120.140	120.140	120.140	-0.03%
Dec 17, 2024	120.180	120.180	120.180	120.180	-0.11%
Dec 16, 2024	120.310	120.310	120.310	120.310	-0.32%
Dec 13, 2024	120.700	120.700	120.700	120.700	-0.58%
Dec 12, 2024	121.400	121.400	121.400	121.400	-0.07%
Dec 11, 2024	121.490	121.490	121.490	121.490	0.10%
Dec 10, 2024	121.370	121.370	121.370	121.370	0.73%
Dec 09, 2024	120.490	120.490	120.490	120.490	-0.21%
Dec 06, 2024	120.740	120.740	120.740	120.740	0.40%
Dec 05, 2024	120.260	120.260	120.260	120.260	-0.22%
Dec 04, 2024	120.530	120.530	120.530	120.530	0.08%
Dec 03, 2024	120.430	120.430	120.430	120.430	-0.41%
Dec 02, 2024	120.920	120.920	120.920	120.920	0.95%
Nov 29, 2024	119.780	119.780	119.780	119.780	0.15%
Nov 28, 2024	119.600	119.600	119.600	119.600	0.19%
Nov 27, 2024	119.370	119.370	119.370	119.370	-0.55%
Nov 26, 2024	120.030	120.030	120.030	120.030	-0.03%
Nov 25, 2024	120.070	120.070	120.070	120.070	-0.19%

Highest: 121.490

Lowest: 119.370

Difference: 2.120

Average: 120.424

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	120.250	+0.110	+0.09%