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

Luxembourg

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139.830 +0.110 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.82M

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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 %
Jun 03, 2025	139.830	139.830	139.830	139.830	0.08%
Jun 02, 2025	139.720	139.720	139.720	139.560	0.11%
May 30, 2025	139.560	139.560	139.560	139.050	0.37%
May 28, 2025	139.050	139.050	139.050	139.050	-0.19%
May 27, 2025	139.310	139.310	139.310	139.310	0.31%
May 26, 2025	138.880	138.880	138.880	138.770	0.08%
May 23, 2025	138.770	138.770	138.770	138.770	0.34%
May 22, 2025	138.300	138.300	138.610	138.300	-0.22%
May 21, 2025	138.610	138.610	138.610	138.610	-0.27%
May 20, 2025	138.990	138.990	139.130	138.990	-0.10%
May 19, 2025	139.130	139.130	139.410	139.130	-0.20%
May 16, 2025	139.410	139.410	139.410	139.070	0.24%
May 15, 2025	139.070	139.070	139.070	138.720	0.25%
May 14, 2025	138.720	138.720	138.880	138.720	-0.12%
May 13, 2025	138.880	138.880	139.120	138.880	-0.17%
May 12, 2025	139.120	139.120	139.120	139.120	-0.59%
May 08, 2025	139.940	139.940	139.940	139.940	-0.32%
May 07, 2025	140.390	140.390	140.390	140.390	0.41%
May 06, 2025	139.820	139.820	139.890	139.820	-0.05%
May 05, 2025	139.890	139.890	139.890	139.890	-0.06%

Highest: 140.390

Lowest: 138.300

Difference: 2.090

Average: 139.270

Change %: -0.107

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