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

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136.620 -1.920    -1.39%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0255251166 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.48M
Natixis International Funds Lux I - Natixis Global 136.620 -1.920 -1.39%

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:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 11, 2025 136.620 136.620 138.540 136.620 -1.39%
Apr 10, 2025 138.540 138.540 138.540 137.820 0.52%
Apr 09, 2025 137.820 137.820 137.820 137.820 -1.25%
Apr 08, 2025 139.570 139.570 139.990 139.570 -0.30%
Apr 07, 2025 139.990 139.990 139.990 139.990 -1.30%
Apr 04, 2025 141.830 141.830 141.830 141.760 0.05%
Apr 03, 2025 141.760 141.760 141.760 141.200 0.40%
Apr 02, 2025 141.200 141.200 141.380 141.200 -0.13%
Apr 01, 2025 141.380 141.380 141.380 141.380 0.33%
Mar 31, 2025 140.910 140.910 140.910 140.540 0.26%
Mar 28, 2025 140.540 140.540 140.540 140.540 0.52%
Mar 27, 2025 139.810 139.810 139.810 139.810 -0.15%
Mar 26, 2025 140.020 140.020 140.020 140.020 0.06%
Mar 25, 2025 139.930 139.930 139.930 139.900 0.02%
Mar 24, 2025 139.900 139.900 140.270 139.900 -0.26%
Mar 21, 2025 140.270 140.270 140.270 140.270 -0.18%
Mar 20, 2025 140.520 140.520 140.520 140.520 0.24%
Mar 19, 2025 140.190 140.190 140.190 140.050 0.10%
Mar 18, 2025 140.050 140.050 140.220 140.050 -0.12%
Mar 17, 2025 140.220 140.220 140.220 140.220 0.29%
Highest: 141.830 Lowest: 136.620 Difference: 5.210 Average: 140.054 Change %: -2.289
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