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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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154.910 +0.030 +0.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980595713

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.37M

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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 %
Jun 26, 2025	154.910	154.910	154.910	154.880	0.02%
Jun 25, 2025	154.880	154.880	154.880	154.870	0.01%
Jun 24, 2025	154.870	154.870	154.870	154.870	0.14%
Jun 20, 2025	154.650	154.650	154.650	154.650	0.03%
Jun 19, 2025	154.600	154.600	154.670	154.600	-0.05%
Jun 18, 2025	154.670	154.670	154.670	154.640	0.02%
Jun 17, 2025	154.640	154.640	154.640	154.630	0.01%
Jun 16, 2025	154.630	154.630	154.630	154.540	0.06%
Jun 13, 2025	154.540	154.540	154.710	154.540	-0.11%
Jun 12, 2025	154.710	154.710	154.710	154.650	0.04%
Jun 11, 2025	154.650	154.650	154.650	154.570	0.05%
Jun 10, 2025	154.570	154.570	154.570	154.570	0.08%
Jun 06, 2025	154.450	154.450	154.450	154.450	0.00%
Jun 05, 2025	154.450	154.450	154.450	154.370	0.05%
Jun 04, 2025	154.370	154.370	154.370	154.250	0.08%
Jun 03, 2025	154.250	154.250	154.250	154.080	0.11%
Jun 02, 2025	154.080	154.080	154.080	154.060	0.01%
May 30, 2025	154.060	154.060	154.060	154.060	0.20%
May 28, 2025	153.760	153.760	153.760	153.760	0.05%
May 27, 2025	153.690	153.690	153.690	153.690	0.12%

Highest: 154.910

Lowest: 153.690

Difference: 1.220

Average: 154.471

Change %: 0.919

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