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

Luxembourg

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138.540 +0.720 +0.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.05M

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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 %
Apr 10, 2025	138.540	138.540	138.540	138.540	0.52%
Apr 09, 2025	137.820	137.820	137.820	137.820	-1.25%
Apr 08, 2025	139.570	139.570	139.990	139.570	-0.30%
Apr 07, 2025	139.990	139.990	139.990	139.990	-1.30%
Apr 04, 2025	141.830	141.830	141.830	141.760	0.05%
Apr 03, 2025	141.760	141.760	141.760	141.200	0.40%
Apr 02, 2025	141.200	141.200	141.380	141.200	-0.13%
Apr 01, 2025	141.380	141.380	141.380	141.380	0.33%
Mar 31, 2025	140.910	140.910	140.910	140.540	0.26%
Mar 28, 2025	140.540	140.540	140.540	140.540	0.52%
Mar 27, 2025	139.810	139.810	139.810	139.810	-0.15%
Mar 26, 2025	140.020	140.020	140.020	140.020	0.06%
Mar 25, 2025	139.930	139.930	139.930	139.900	0.02%
Mar 24, 2025	139.900	139.900	140.270	139.900	-0.26%
Mar 21, 2025	140.270	140.270	140.270	140.270	-0.18%
Mar 20, 2025	140.520	140.520	140.520	140.520	0.24%
Mar 19, 2025	140.190	140.190	140.190	140.050	0.10%
Mar 18, 2025	140.050	140.050	140.220	140.050	-0.12%
Mar 17, 2025	140.220	140.220	140.220	140.220	0.29%
Mar 14, 2025	139.820	139.820	139.820	139.820	0.02%
Mar 13, 2025	139.790	139.790	139.790	139.790	0.20%
Mar 12, 2025	139.510	139.510	139.510	139.510	-0.31%
Mar 11, 2025	139.950	139.950	139.950	139.950	-0.33%

Highest: 141.830

Lowest: 137.820

Difference: 4.010

Average: 140.153

Change %: -1.332

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