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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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135.190 -0.110 -0.08%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980597172

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.13M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 28, 2025	135.330	135.330	135.330	135.330	0.06%
Apr 25, 2025	135.250	135.250	135.250	135.250	0.07%
Apr 24, 2025	135.160	135.160	135.160	135.050	0.08%
Apr 23, 2025	135.050	135.050	135.050	134.580	0.35%
Apr 22, 2025	134.580	134.580	134.580	134.580	0.09%
Apr 17, 2025	134.460	134.460	134.460	134.460	0.20%
Apr 16, 2025	134.190	134.190	134.190	134.190	0.13%
Apr 15, 2025	134.020	134.020	134.020	133.740	0.21%
Apr 14, 2025	133.740	133.740	133.740	133.420	0.24%
Apr 11, 2025	133.420	133.420	133.420	133.420	-0.15%
Apr 10, 2025	133.620	133.620	133.620	132.900	0.54%
Apr 09, 2025	132.900	132.900	132.900	132.900	-0.22%
Apr 08, 2025	133.190	133.190	133.190	133.190	0.31%
Apr 07, 2025	132.780	132.780	132.780	132.780	-0.65%
Apr 04, 2025	133.650	133.650	134.140	133.650	-0.37%
Apr 03, 2025	134.140	134.140	134.510	134.140	-0.28%
Apr 02, 2025	134.510	134.510	134.510	134.460	0.04%
Apr 01, 2025	134.460	134.460	134.460	134.370	0.07%

Highest: 135.330

Lowest: 132.780

Difference: 2.550

Average: 134.247

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	135.190	-0.110	-0.08%