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Natixis International Funds (lux) I - Ostrum Global Inflation Fund I/a (eur) (0P00008FG2)

Luxembourg

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141.540 +0.210 +0.15%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.4M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0255251166

Asset Class: Bond

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0P00008FG2 Historical Data

Get free historical data for 0P00008FG2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Ostrum Global Inflation Fund I/a (eur) 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 11, 2024	141.540	141.540	141.540	141.540	0.15%
Nov 08, 2024	141.330	141.330	141.330	141.330	0.22%
Nov 07, 2024	141.020	141.020	141.020	141.020	0.29%
Nov 06, 2024	140.610	140.610	140.610	140.610	-0.17%
Nov 05, 2024	140.850	140.850	140.850	140.850	-0.25%
Nov 04, 2024	141.200	141.200	141.200	141.200	-0.18%
Oct 31, 2024	141.460	141.460	141.460	141.460	-0.19%
Oct 30, 2024	141.730	141.730	141.730	141.730	0.12%
Oct 29, 2024	141.560	141.560	141.560	141.560	-0.12%
Oct 28, 2024	141.730	141.730	141.730	141.730	-0.50%
Oct 25, 2024	142.440	142.440	142.440	142.440	-0.20%
Oct 24, 2024	142.730	142.730	142.730	142.730	0.13%
Oct 23, 2024	142.550	142.550	142.550	142.550	-0.27%
Oct 22, 2024	142.940	142.940	142.940	142.940	-0.05%
Oct 21, 2024	143.010	143.010	143.010	143.010	-0.61%
Oct 18, 2024	143.890	143.890	143.890	143.890	0.15%
Oct 17, 2024	143.680	143.680	143.680	143.680	-0.27%
Oct 16, 2024	144.070	144.070	144.070	144.070	0.37%
Oct 15, 2024	143.540	143.540	143.540	143.540	0.29%
Oct 14, 2024	143.120	143.120	143.120	143.120	-0.11%

Highest: 144.070

Lowest: 140.610

Difference: 3.460

Average: 142.250

Change %: -1.214

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	141.540	+0.210	+0.15%
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Invesco Perpetual.	3.23	-0.04	-1.10%
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SPP Mix 80	242.594	+0.840	+0.35%