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

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130.010 -0.090    -0.07%
11/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0984155993 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.48M
Natixis International Funds (Lux) I - Ostrum Short 130.010 -0.090 -0.07%

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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 130.270 130.270 130.270 130.270 0.06%
Feb 13, 2025 130.190 130.190 130.190 130.190 0.13%
Feb 12, 2025 130.020 130.020 130.020 130.020 -0.04%
Highest: 130.530 Lowest: 130.010 Difference: 0.520 Average: 130.293 Change %: -0.046
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