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

Luxembourg

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139.380 -1.080 -0.77%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255251166

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.47M

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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 %
Aug 18, 2025	139.380	139.380	140.460	139.380	-0.77%
Aug 14, 2025	140.460	140.460	140.460	140.460	-0.35%
Aug 13, 2025	140.960	140.960	140.960	140.350	0.43%
Aug 12, 2025	140.350	140.350	141.000	140.350	-0.46%
Aug 11, 2025	141.000	141.000	141.000	140.620	0.27%
Aug 08, 2025	140.620	140.620	141.100	140.620	-0.34%
Aug 07, 2025	141.100	141.100	141.100	141.100	-0.11%
Aug 06, 2025	141.250	141.250	141.420	141.250	-0.12%
Aug 05, 2025	141.420	141.420	141.420	141.390	0.02%
Aug 04, 2025	141.390	141.390	141.390	140.890	0.35%
Aug 01, 2025	140.890	140.890	140.890	140.890	0.11%
Jul 31, 2025	140.730	140.730	140.730	140.730	0.11%
Jul 30, 2025	140.570	140.570	140.570	140.550	0.01%
Jul 29, 2025	140.550	140.550	140.550	140.140	0.29%
Jul 28, 2025	140.140	140.140	140.140	139.960	0.13%
Jul 25, 2025	139.960	139.960	140.000	139.960	-0.03%
Jul 24, 2025	140.000	140.000	140.410	140.000	-0.29%
Jul 23, 2025	140.410	140.410	140.740	140.410	-0.23%
Jul 22, 2025	140.740	140.740	140.740	140.740	0.13%
Jul 21, 2025	140.560	140.560	140.560	139.770	0.57%

Highest: 141.420

Lowest: 139.380

Difference: 2.040

Average: 140.624

Change %: -0.279

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