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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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151.610 -0.090 -0.06%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.48M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	151.610	151.610	151.610	151.610	-0.06%
Mar 10, 2025	151.700	151.700	151.700	151.700	-0.02%
Mar 07, 2025	151.730	151.730	151.730	151.730	-0.03%
Mar 06, 2025	151.780	151.780	151.780	151.780	-0.16%
Mar 05, 2025	152.030	152.030	152.030	152.030	-0.06%
Mar 04, 2025	152.120	152.120	152.120	152.120	-0.04%
Mar 03, 2025	152.180	152.180	152.180	152.180	0.06%
Feb 28, 2025	152.090	152.090	152.090	152.090	0.03%
Feb 27, 2025	152.040	152.040	152.040	152.040	0.03%
Feb 26, 2025	152.000	152.000	152.000	152.000	0.03%
Feb 25, 2025	151.950	151.950	151.950	151.950	0.01%
Feb 24, 2025	151.930	151.930	151.930	151.930	0.03%
Feb 21, 2025	151.890	151.890	151.890	151.890	0.04%
Feb 20, 2025	151.830	151.830	151.830	151.830	-0.03%
Feb 19, 2025	151.870	151.870	151.870	151.870	-0.01%
Feb 18, 2025	151.890	151.890	151.890	151.890	0.03%
Feb 17, 2025	151.850	151.850	151.850	151.850	0.03%
Feb 14, 2025	151.800	151.800	151.800	151.800	0.07%
Feb 13, 2025	151.700	151.700	151.700	151.700	0.13%
Feb 12, 2025	151.500	151.500	151.500	151.500	-0.03%

Highest: 152.180

Lowest: 151.500

Difference: 0.680

Average: 151.874

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	151.610	-0.090	-0.06%