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

Luxembourg

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141.090 -0.230 -0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.17M

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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 25, 2025	141.090	141.090	141.320	141.090	-0.16%
Jun 24, 2025	141.320	141.320	141.320	141.320	0.43%
Jun 20, 2025	140.720	140.720	140.720	140.720	-0.07%
Jun 19, 2025	140.820	140.820	140.820	140.790	0.02%
Jun 18, 2025	140.790	140.790	140.790	140.300	0.35%
Jun 17, 2025	140.300	140.300	140.300	140.300	0.04%
Jun 16, 2025	140.250	140.250	140.250	139.920	0.24%
Jun 13, 2025	139.920	139.920	139.920	139.920	-0.39%
Jun 12, 2025	140.470	140.470	140.470	139.850	0.44%
Jun 11, 2025	139.850	139.850	139.850	139.850	0.09%
Jun 10, 2025	139.730	139.730	139.730	139.460	0.19%
Jun 06, 2025	139.460	139.460	139.790	139.460	-0.24%
Jun 05, 2025	139.790	139.790	139.910	139.790	-0.09%
Jun 04, 2025	139.910	139.910	139.910	139.910	0.06%
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%

Highest: 141.320

Lowest: 139.050

Difference: 2.270

Average: 140.099

Change %: 1.591

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