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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) (0P00018A1K)

Luxembourg

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454.470 -2.220 -0.49%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429558734

Asset Class: Equity

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Holdings

0P00018A1K Historical Data

Get free historical data for 0P00018A1K fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) 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 %
Nov 25, 2024	454.470	454.470	454.470	454.470	-0.49%
Nov 22, 2024	456.690	456.690	456.690	456.690	1.11%
Nov 21, 2024	451.660	451.660	451.660	451.660	0.42%
Nov 20, 2024	449.780	449.780	449.780	449.780	-0.11%
Nov 19, 2024	450.290	450.290	450.290	450.290	0.85%
Nov 18, 2024	446.510	446.510	446.510	446.510	0.71%
Nov 15, 2024	443.380	443.380	443.380	443.380	-0.97%
Nov 14, 2024	447.730	447.730	447.730	447.730	-1.00%
Nov 13, 2024	452.260	452.260	452.260	452.260	0.41%
Nov 12, 2024	450.430	450.430	450.430	450.430	0.83%
Nov 11, 2024	446.720	446.720	446.720	446.720	1.71%
Nov 08, 2024	439.190	439.190	439.190	439.190	1.04%
Nov 07, 2024	434.650	434.650	434.650	434.650	0.83%
Nov 06, 2024	431.070	431.070	431.070	431.070	3.72%
Nov 05, 2024	415.610	415.610	415.610	415.610	1.07%
Nov 04, 2024	411.220	411.220	411.220	411.220	-0.16%
Oct 31, 2024	411.860	411.860	411.860	411.860	-1.25%
Oct 30, 2024	417.060	417.060	417.060	417.060	-0.04%
Oct 29, 2024	417.220	417.220	417.220	417.220	0.30%
Oct 28, 2024	415.980	415.980	415.980	415.980	0.02%

Highest: 456.690

Lowest: 411.220

Difference: 45.470

Average: 437.189

Change %: 9.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	454.470	-2.220	-0.49%