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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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131.810 +0.250 +0.19%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984155993

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.2M

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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 %
May 30, 2025	131.810	131.810	131.810	131.810	0.19%
May 28, 2025	131.560	131.560	131.560	131.560	0.05%
May 27, 2025	131.500	131.500	131.500	131.500	0.12%
May 26, 2025	131.340	131.340	131.350	131.340	-0.01%
May 23, 2025	131.350	131.350	131.430	131.350	-0.06%
May 22, 2025	131.430	131.430	131.430	131.410	0.02%
May 21, 2025	131.410	131.410	131.430	131.410	-0.02%
May 20, 2025	131.430	131.430	131.430	131.390	0.03%
May 19, 2025	131.390	131.390	131.390	131.380	0.01%
May 16, 2025	131.380	131.380	131.380	131.330	0.04%
May 15, 2025	131.330	131.330	131.330	131.330	-0.04%
May 14, 2025	131.380	131.380	131.380	131.340	0.03%
May 13, 2025	131.340	131.340	131.340	131.340	0.05%
May 12, 2025	131.270	131.270	131.270	131.030	0.18%
May 08, 2025	131.030	131.030	131.030	131.030	0.07%
May 07, 2025	130.940	130.940	130.940	130.880	0.05%
May 06, 2025	130.880	130.880	130.880	130.830	0.04%
May 05, 2025	130.830	130.830	130.830	130.800	0.02%
May 02, 2025	130.800	130.800	130.800	130.800	0.04%
Apr 30, 2025	130.750	130.750	130.750	130.750	-0.08%

Highest: 131.810

Lowest: 130.750

Difference: 1.060

Average: 131.258

Change %: 0.734

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