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

Luxembourg

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139.970 +0.190 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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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 %
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%
Jan 16, 2025	139.660	139.660	139.660	139.660	0.45%
Jan 15, 2025	139.030	139.030	139.030	139.030	0.99%
Jan 14, 2025	137.670	137.670	137.670	137.670	-0.07%
Jan 13, 2025	137.770	137.770	137.770	137.770	-0.11%
Jan 10, 2025	137.920	137.920	137.920	137.920	-0.26%
Jan 09, 2025	138.280	138.280	138.280	138.280	-0.12%
Jan 08, 2025	138.440	138.440	138.440	138.440	-0.11%
Jan 07, 2025	138.590	138.590	138.590	138.590	-0.27%
Jan 06, 2025	138.970	138.970	138.970	138.970	-0.18%
Jan 03, 2025	139.220	139.220	139.220	139.220	-0.12%
Jan 02, 2025	139.390	139.390	139.390	139.390	0.13%
Dec 31, 2024	139.210	139.210	139.210	139.210	0.10%

Highest: 139.970

Lowest: 137.670

Difference: 2.300

Average: 139.075

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	139.970	+0.190	+0.14%