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

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140.550 -0.180    -0.13%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.3M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0255251166 
Asset Class:  Bond
Natixis International Funds Lux I - Natixis Global 140.550 -0.180 -0.13%

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.
Time Frame:
12/04/2024 - 12/05/2024
 
Date Price Open High Low Change %
May 08, 2024 140.550 140.550 140.550 140.550 -0.13%
May 07, 2024 140.730 140.730 140.730 140.730 0.51%
May 06, 2024 140.010 140.010 140.010 140.010 0.11%
May 03, 2024 139.850 139.850 139.850 139.850 0.47%
May 02, 2024 139.200 139.200 139.200 139.200 0.07%
Apr 30, 2024 139.100 139.100 139.100 139.100 -0.37%
Apr 29, 2024 139.610 139.610 139.610 139.610 0.46%
Apr 26, 2024 138.970 138.970 138.970 138.970 0.38%
Apr 25, 2024 138.440 138.440 138.440 138.440 -0.24%
Apr 24, 2024 138.780 138.780 138.780 138.780 -0.45%
Apr 23, 2024 139.410 139.410 139.410 139.410 -0.06%
Apr 22, 2024 139.500 139.500 139.500 139.500 -0.75%
May 08, 2024 140.550 140.550 140.550 140.550 -0.13%
May 07, 2024 140.730 140.730 140.730 140.730 0.51%
May 06, 2024 140.010 140.010 140.010 140.010 0.11%
May 03, 2024 139.850 139.850 139.850 139.850 0.47%
May 02, 2024 139.200 139.200 139.200 139.200 0.07%
Apr 30, 2024 139.100 139.100 139.100 139.100 -0.37%
Apr 29, 2024 139.610 139.610 139.610 139.610 0.46%
Apr 26, 2024 138.970 138.970 138.970 138.970 0.38%
Apr 25, 2024 138.440 138.440 138.440 138.440 -0.24%
Apr 24, 2024 138.780 138.780 138.780 138.780 -0.45%
Apr 23, 2024 139.410 139.410 139.410 139.410 -0.06%
Apr 22, 2024 139.500 139.500 139.500 139.500 0.08%
Apr 19, 2024 139.390 139.390 139.390 139.390 -0.02%
Apr 18, 2024 139.420 139.420 139.420 139.420 -0.19%
Apr 17, 2024 139.680 139.680 139.680 139.680 0.03%
Apr 16, 2024 139.640 139.640 139.640 139.640 -0.03%
Apr 15, 2024 139.680 139.680 139.680 139.680 -0.58%
Apr 12, 2024 140.490 140.490 140.490 140.490 0.80%
Highest: 140.730 Lowest: 138.440 Difference: 2.290 Average: 139.553 Change %: 0.847
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