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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund I/a (usd) (0P0000ZT58)

Luxembourg

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149.660 +0.110 +0.07%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980595713

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.36M

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0P0000ZT58 Historical Data

Get free historical data for 0P0000ZT58 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund I/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 %
Nov 25, 2024	149.660	149.660	149.660	149.660	0.07%
Nov 22, 2024	149.550	149.550	149.550	149.550	0.04%
Nov 21, 2024	149.490	149.490	149.490	149.490	0.01%
Nov 20, 2024	149.470	149.470	149.470	149.470	0.00%
Nov 19, 2024	149.470	149.470	149.470	149.470	0.03%
Nov 18, 2024	149.420	149.420	149.420	149.420	0.03%
Nov 15, 2024	149.380	149.380	149.380	149.380	-0.02%
Nov 14, 2024	149.410	149.410	149.410	149.410	0.01%
Nov 13, 2024	149.400	149.400	149.400	149.400	0.07%
Nov 12, 2024	149.290	149.290	149.290	149.290	-0.01%
Nov 11, 2024	149.310	149.310	149.310	149.310	0.06%
Nov 08, 2024	149.220	149.220	149.220	149.220	0.05%
Nov 07, 2024	149.150	149.150	149.150	149.150	0.04%
Nov 06, 2024	149.090	149.090	149.090	149.090	0.11%
Nov 05, 2024	148.930	148.930	148.930	148.930	-0.02%
Nov 04, 2024	148.960	148.960	148.960	148.960	0.06%
Oct 31, 2024	148.870	148.870	148.870	148.870	-0.05%
Oct 30, 2024	148.950	148.950	148.950	148.950	0.01%
Oct 29, 2024	148.940	148.940	148.940	148.940	0.01%
Oct 28, 2024	148.920	148.920	148.920	148.920	0.03%

Highest: 149.660

Lowest: 148.870

Difference: 0.790

Average: 149.244

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	149.660	+0.110	+0.07%