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Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund R/a (usd) (0P0001712P)

Luxembourg

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133.930 +0.080 +0.06%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.68M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0980597172

Asset Class: Bond

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0P0001712P Historical Data

Get free historical data for 0P0001712P fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Short Term Global High Income Fund R/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 %
Jan 29, 2025	133.930	133.930	133.930	133.930	0.06%
Jan 28, 2025	133.850	133.850	133.850	133.850	0.06%
Jan 27, 2025	133.770	133.770	133.770	133.770	0.01%
Jan 24, 2025	133.760	133.760	133.760	133.760	0.02%
Jan 23, 2025	133.730	133.730	133.730	133.730	0.03%
Jan 22, 2025	133.690	133.690	133.690	133.690	0.03%
Jan 21, 2025	133.650	133.650	133.650	133.650	0.10%
Jan 20, 2025	133.520	133.520	133.520	133.520	0.07%
Jan 17, 2025	133.430	133.430	133.430	133.430	0.04%
Jan 16, 2025	133.370	133.370	133.370	133.370	0.08%
Jan 15, 2025	133.270	133.270	133.270	133.270	0.16%
Jan 14, 2025	133.060	133.060	133.060	133.060	0.05%
Jan 13, 2025	133.000	133.000	133.000	133.000	-0.25%
Jan 09, 2025	133.340	133.340	133.340	133.340	-0.06%
Jan 08, 2025	133.420	133.420	133.420	133.420	-0.07%
Jan 07, 2025	133.520	133.520	133.520	133.520	-0.01%
Jan 06, 2025	133.540	133.540	133.540	133.540	0.05%
Jan 03, 2025	133.470	133.470	133.470	133.470	0.03%
Jan 02, 2025	133.430	133.430	133.430	133.430	0.02%
Dec 31, 2024	133.400	133.400	133.400	133.400	0.01%

Highest: 133.930

Lowest: 133.000

Difference: 0.930

Average: 133.507

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	133.930	+0.080	+0.06%