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

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134.380 -0.090    -0.07%
11/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 59.48M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0980597172 
Asset Class:  Bond
Natixis International Funds (Lux) I - Ostrum Short 134.380 -0.090 -0.07%

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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 134.380 134.380 134.380 134.380 -0.07%
Mar 10, 2025 134.470 134.470 134.470 134.470 -0.02%
Mar 07, 2025 134.500 134.500 134.500 134.500 -0.04%
Mar 06, 2025 134.550 134.550 134.550 134.550 -0.16%
Mar 05, 2025 134.770 134.770 134.770 134.770 -0.06%
Mar 04, 2025 134.850 134.850 134.850 134.850 -0.04%
Mar 03, 2025 134.910 134.910 134.910 134.910 0.05%
Feb 28, 2025 134.840 134.840 134.840 134.840 0.03%
Feb 27, 2025 134.800 134.800 134.800 134.800 0.02%
Feb 26, 2025 134.770 134.770 134.770 134.770 0.04%
Feb 25, 2025 134.720 134.720 134.720 134.720 0.01%
Feb 24, 2025 134.700 134.700 134.700 134.700 0.01%
Feb 21, 2025 134.680 134.680 134.680 134.680 0.04%
Feb 20, 2025 134.630 134.630 134.630 134.630 -0.03%
Feb 19, 2025 134.670 134.670 134.670 134.670 -0.01%
Feb 18, 2025 134.690 134.690 134.690 134.690 0.02%
Feb 17, 2025 134.660 134.660 134.660 134.660 0.03%
Feb 14, 2025 134.620 134.620 134.620 134.620 0.07%
Feb 13, 2025 134.530 134.530 134.530 134.530 0.13%
Feb 12, 2025 134.360 134.360 134.360 134.360 -0.04%
Highest: 134.910 Lowest: 134.360 Difference: 0.550 Average: 134.655 Change %: -0.022
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