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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund I/a (usd) (0P0000ZT58)

Luxembourg

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149.290 -0.020 -0.01%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.37M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0980595713

Asset Class: Bond

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0P0000ZT58 Historical Data

Get free historical data for 0P0000ZT58 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund I/a (usd) 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 %
Nov 12, 2024	149.290	149.290	149.290	149.290	-0.01%
Nov 11, 2024	149.310	149.310	149.310	149.310	0.06%
Nov 08, 2024	149.220	149.220	149.220	149.220	0.05%
Nov 07, 2024	149.150	149.150	149.150	149.150	0.04%
Nov 06, 2024	149.090	149.090	149.090	149.090	0.11%
Nov 05, 2024	148.930	148.930	148.930	148.930	-0.02%
Nov 04, 2024	148.960	148.960	148.960	148.960	0.06%
Oct 31, 2024	148.870	148.870	148.870	148.870	-0.05%
Oct 30, 2024	148.950	148.950	148.950	148.950	0.01%
Oct 29, 2024	148.940	148.940	148.940	148.940	0.01%
Oct 28, 2024	148.920	148.920	148.920	148.920	0.03%
Oct 24, 2024	148.880	148.880	148.880	148.880	0.06%
Oct 23, 2024	148.790	148.790	148.790	148.790	0.00%
Oct 22, 2024	148.790	148.790	148.790	148.790	-0.09%
Oct 21, 2024	148.930	148.930	148.930	148.930	0.01%
Oct 18, 2024	148.910	148.910	148.910	148.910	0.05%
Oct 17, 2024	148.840	148.840	148.840	148.840	0.09%
Oct 16, 2024	148.700	148.700	148.700	148.700	0.02%
Oct 15, 2024	148.670	148.670	148.670	148.670	0.06%
Oct 14, 2024	148.580	148.580	148.580	148.580	0.08%

Highest: 149.310

Lowest: 148.580

Difference: 0.730

Average: 148.936

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	149.290	-0.020	-0.01%