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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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132.490 +0.060 +0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984155993

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.37M

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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 %
Jun 27, 2025	132.490	132.490	132.490	132.430	0.05%
Jun 26, 2025	132.430	132.430	132.430	132.430	0.02%
Jun 25, 2025	132.410	132.410	132.410	132.400	0.01%
Jun 24, 2025	132.400	132.400	132.400	132.400	0.13%
Jun 20, 2025	132.230	132.230	132.230	132.230	0.03%
Jun 19, 2025	132.190	132.190	132.260	132.190	-0.05%
Jun 18, 2025	132.260	132.260	132.260	132.240	0.02%
Jun 17, 2025	132.240	132.240	132.240	132.230	0.01%
Jun 16, 2025	132.230	132.230	132.230	132.170	0.05%
Jun 13, 2025	132.170	132.170	132.310	132.170	-0.11%
Jun 12, 2025	132.310	132.310	132.310	132.270	0.03%
Jun 11, 2025	132.270	132.270	132.270	132.200	0.05%
Jun 10, 2025	132.200	132.200	132.200	132.200	0.07%
Jun 06, 2025	132.110	132.110	132.120	132.110	-0.01%
Jun 05, 2025	132.120	132.120	132.120	132.060	0.05%
Jun 04, 2025	132.060	132.060	132.060	131.950	0.08%
Jun 03, 2025	131.950	131.950	131.950	131.810	0.11%
Jun 02, 2025	131.810	131.810	131.810	131.810	0.00%
May 30, 2025	131.810	131.810	131.810	131.810	0.19%

Highest: 132.490

Lowest: 131.810

Difference: 0.680

Average: 132.194

Change %: 0.707

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