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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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154.370 +0.120 +0.08%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0980595713

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.02M

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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 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%
May 26, 2025	153.500	153.500	153.500	153.500	0.00%
May 23, 2025	153.500	153.500	153.580	153.500	-0.05%
May 22, 2025	153.580	153.580	153.580	153.560	0.01%
May 21, 2025	153.560	153.560	153.580	153.560	-0.01%
May 20, 2025	153.580	153.580	153.580	153.530	0.03%
May 19, 2025	153.530	153.530	153.530	153.500	0.02%
May 16, 2025	153.500	153.500	153.500	153.440	0.04%
May 15, 2025	153.440	153.440	153.490	153.440	-0.03%
May 14, 2025	153.490	153.490	153.490	153.450	0.03%
May 13, 2025	153.450	153.450	153.450	153.450	0.07%
May 12, 2025	153.350	153.350	153.350	153.060	0.19%
May 08, 2025	153.060	153.060	153.060	153.060	0.07%
May 07, 2025	152.950	152.950	152.950	152.870	0.05%
May 06, 2025	152.870	152.870	152.870	152.810	0.04%

Highest: 154.370

Lowest: 152.810

Difference: 1.560

Average: 153.578

Change %: 1.021

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