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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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150.980 +0.100 +0.07%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980595713

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.43M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	150.980	150.980	150.980	150.980	0.07%
Jan 28, 2025	150.880	150.880	150.880	150.880	0.07%
Jan 27, 2025	150.780	150.780	150.780	150.780	0.01%
Jan 24, 2025	150.770	150.770	150.770	150.770	0.03%
Jan 23, 2025	150.730	150.730	150.730	150.730	0.03%
Jan 22, 2025	150.680	150.680	150.680	150.680	0.03%
Jan 21, 2025	150.630	150.630	150.630	150.630	0.10%
Jan 20, 2025	150.480	150.480	150.480	150.480	0.07%
Jan 17, 2025	150.370	150.370	150.370	150.370	0.05%
Jan 16, 2025	150.300	150.300	150.300	150.300	0.07%
Jan 15, 2025	150.190	150.190	150.190	150.190	0.17%
Jan 14, 2025	149.940	149.940	149.940	149.940	0.05%
Jan 13, 2025	149.870	149.870	149.870	149.870	-0.13%
Jan 10, 2025	150.070	150.070	150.070	150.070	-0.11%
Jan 09, 2025	150.240	150.240	150.240	150.240	-0.06%
Jan 08, 2025	150.330	150.330	150.330	150.330	-0.08%
Jan 07, 2025	150.450	150.450	150.450	150.450	-0.01%
Jan 06, 2025	150.460	150.460	150.460	150.460	0.06%
Jan 03, 2025	150.370	150.370	150.370	150.370	0.03%
Jan 02, 2025	150.330	150.330	150.330	150.330	0.03%
Dec 31, 2024	150.280	150.280	150.280	150.280	0.01%
Dec 30, 2024	150.270	150.270	150.270	150.270	0.03%

Highest: 150.980

Lowest: 149.870

Difference: 1.110

Average: 150.427

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	150.980	+0.100	+0.07%