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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund Re/a (usd) (0P000167QO)

Luxembourg

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128.710 -0.020 -0.02%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984155993

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.36M

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0P000167QO Historical Data

Get free historical data for 0P000167QO fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund Re/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 %
Nov 26, 2024	128.710	128.710	128.710	128.710	-0.02%
Nov 25, 2024	128.730	128.730	128.730	128.730	0.07%
Nov 22, 2024	128.640	128.640	128.640	128.640	0.03%
Nov 21, 2024	128.600	128.600	128.600	128.600	0.01%
Nov 20, 2024	128.590	128.590	128.590	128.590	0.00%
Nov 19, 2024	128.590	128.590	128.590	128.590	0.03%
Nov 18, 2024	128.550	128.550	128.550	128.550	0.02%
Nov 15, 2024	128.520	128.520	128.520	128.520	-0.02%
Nov 14, 2024	128.550	128.550	128.550	128.550	0.01%
Nov 13, 2024	128.540	128.540	128.540	128.540	0.06%
Nov 12, 2024	128.460	128.460	128.460	128.460	-0.02%
Nov 11, 2024	128.480	128.480	128.480	128.480	0.05%
Nov 08, 2024	128.410	128.410	128.410	128.410	0.04%
Nov 07, 2024	128.360	128.360	128.360	128.360	0.04%
Nov 06, 2024	128.310	128.310	128.310	128.310	0.11%
Nov 05, 2024	128.170	128.170	128.170	128.170	-0.02%
Nov 04, 2024	128.200	128.200	128.200	128.200	0.05%
Oct 31, 2024	128.140	128.140	128.140	128.140	-0.05%
Oct 30, 2024	128.210	128.210	128.210	128.210	0.00%
Oct 29, 2024	128.210	128.210	128.210	128.210	0.02%
Oct 28, 2024	128.190	128.190	128.190	128.190	0.02%

Highest: 128.730

Lowest: 128.140

Difference: 0.590

Average: 128.436

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	128.710	-0.020	-0.02%