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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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133.620 +0.720 +0.54%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.98M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	133.620	133.620	133.620	132.900	0.54%
Apr 09, 2025	132.900	132.900	132.900	132.900	-0.22%
Apr 08, 2025	133.190	133.190	133.190	133.190	0.31%
Apr 07, 2025	132.780	132.780	132.780	132.780	-0.65%
Apr 04, 2025	133.650	133.650	134.140	133.650	-0.37%
Apr 03, 2025	134.140	134.140	134.510	134.140	-0.28%
Apr 02, 2025	134.510	134.510	134.510	134.460	0.04%
Apr 01, 2025	134.460	134.460	134.460	134.370	0.07%
Mar 31, 2025	134.370	134.370	134.510	134.370	-0.10%
Mar 28, 2025	134.510	134.510	134.510	134.510	-0.04%
Mar 27, 2025	134.570	134.570	134.670	134.570	-0.07%
Mar 26, 2025	134.670	134.670	134.690	134.670	-0.01%
Mar 25, 2025	134.690	134.690	134.690	134.690	0.00%
Mar 24, 2025	134.690	134.690	134.690	134.640	0.04%
Mar 21, 2025	134.640	134.640	134.640	134.640	0.00%
Mar 20, 2025	134.640	134.640	134.640	134.640	0.07%
Mar 19, 2025	134.540	134.540	134.540	134.420	0.09%
Mar 18, 2025	134.420	134.420	134.420	134.300	0.09%
Mar 17, 2025	134.300	134.300	134.300	134.300	0.07%
Mar 14, 2025	134.200	134.200	134.200	134.200	-0.04%
Mar 13, 2025	134.260	134.260	134.260	134.260	-0.07%
Mar 12, 2025	134.360	134.360	134.360	134.360	-0.01%

Highest: 134.690

Lowest: 132.780

Difference: 1.910

Average: 134.187

Change %: -0.566

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