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Natixis International Funds (lux) I - Ostrum Global Inflation Fund I/a (eur) (0P00008FG2)

Luxembourg

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140.620 +0.600 +0.43%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.69M

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0P00008FG2 Historical Data

Get free historical data for 0P00008FG2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Global Inflation Fund I/a (eur) 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 %
Feb 13, 2025	140.620	140.620	140.620	140.620	0.43%
Feb 12, 2025	140.020	140.020	140.020	140.020	-0.47%
Feb 11, 2025	140.680	140.680	140.680	140.680	-0.33%
Feb 10, 2025	141.150	141.150	141.150	141.150	0.16%
Feb 07, 2025	140.930	140.930	140.930	140.930	-0.28%
Feb 06, 2025	141.330	141.330	141.330	141.330	-0.10%
Feb 05, 2025	141.470	141.470	141.470	141.470	0.63%
Feb 04, 2025	140.580	140.580	140.580	140.580	-0.31%
Feb 03, 2025	141.020	141.020	141.020	141.020	0.53%
Jan 31, 2025	140.270	140.270	140.270	140.270	0.04%
Jan 30, 2025	140.210	140.210	140.210	140.210	0.17%
Jan 29, 2025	139.970	139.970	139.970	139.970	0.14%
Jan 28, 2025	139.780	139.780	139.780	139.780	-0.06%
Jan 27, 2025	139.860	139.860	139.860	139.860	0.32%
Jan 24, 2025	139.410	139.410	139.410	139.410	0.02%
Jan 23, 2025	139.380	139.380	139.380	139.380	-0.03%
Jan 22, 2025	139.420	139.420	139.420	139.420	-0.09%
Jan 21, 2025	139.550	139.550	139.550	139.550	0.09%
Jan 20, 2025	139.430	139.430	139.430	139.430	-0.14%
Jan 17, 2025	139.630	139.630	139.630	139.630	-0.02%

Highest: 141.470

Lowest: 139.380

Difference: 2.090

Average: 140.236

Change %: 0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	140.620	+0.600	+0.43%