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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund R/a (usd) (0P0001712P)

Luxembourg

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136.070 +0.060 +0.04%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980597172

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.79M

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0P0001712P Historical Data

Get free historical data for 0P0001712P fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund R/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 %
May 28, 2025	136.070	136.070	136.070	136.070	0.04%
May 27, 2025	136.010	136.010	136.010	136.010	0.13%
May 26, 2025	135.840	135.840	135.850	135.840	-0.01%
May 23, 2025	135.850	135.850	135.920	135.850	-0.05%
May 22, 2025	135.920	135.920	135.920	135.900	0.01%
May 21, 2025	135.900	135.900	135.930	135.900	-0.02%
May 20, 2025	135.930	135.930	135.930	135.880	0.04%
May 19, 2025	135.880	135.880	135.880	135.860	0.01%
May 16, 2025	135.860	135.860	135.860	135.820	0.03%
May 15, 2025	135.820	135.820	135.820	135.820	-0.04%
May 14, 2025	135.870	135.870	135.870	135.830	0.03%
May 13, 2025	135.830	135.830	135.830	135.830	0.06%
May 12, 2025	135.750	135.750	135.750	135.500	0.18%
May 08, 2025	135.500	135.500	135.500	135.500	0.07%
May 07, 2025	135.410	135.410	135.410	135.330	0.06%
May 06, 2025	135.330	135.330	135.330	135.290	0.03%
May 05, 2025	135.290	135.290	135.290	135.250	0.03%
May 02, 2025	135.250	135.250	135.250	135.250	0.04%
Apr 30, 2025	135.190	135.190	135.190	135.190	-0.08%
Apr 29, 2025	135.300	135.300	135.330	135.300	-0.02%

Highest: 136.070

Lowest: 135.190

Difference: 0.880

Average: 135.690

Change %: 0.547

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