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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund Re/a (usd) (0P000167QO)

Luxembourg

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129.900 -0.090 -0.07%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0984155993

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.62M

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0P000167QO Historical Data

Get free historical data for 0P000167QO fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund Re/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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	129.900	129.900	129.900	129.900	-0.07%
Mar 12, 2025	129.990	129.990	129.990	129.990	-0.02%
Mar 11, 2025	130.010	130.010	130.010	130.010	-0.07%
Mar 10, 2025	130.100	130.100	130.100	130.100	-0.03%
Mar 07, 2025	130.140	130.140	130.140	130.140	-0.03%
Mar 06, 2025	130.180	130.180	130.180	130.180	-0.17%
Mar 05, 2025	130.400	130.400	130.400	130.400	-0.06%
Mar 04, 2025	130.480	130.480	130.480	130.480	-0.04%
Mar 03, 2025	130.530	130.530	130.530	130.530	0.05%
Feb 28, 2025	130.470	130.470	130.470	130.470	0.03%
Feb 27, 2025	130.430	130.430	130.430	130.430	0.02%
Feb 26, 2025	130.400	130.400	130.400	130.400	0.03%
Feb 25, 2025	130.360	130.360	130.360	130.360	0.02%
Feb 24, 2025	130.340	130.340	130.340	130.340	0.01%
Feb 21, 2025	130.330	130.330	130.330	130.330	0.04%
Feb 20, 2025	130.280	130.280	130.280	130.280	-0.02%
Feb 19, 2025	130.310	130.310	130.310	130.310	-0.02%
Feb 18, 2025	130.330	130.330	130.330	130.330	0.02%
Feb 17, 2025	130.300	130.300	130.300	130.300	0.02%

Highest: 130.530

Lowest: 129.900

Difference: 0.630

Average: 130.278

Change %: -0.284

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