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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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472.490 +1.520 +0.32%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.29B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	472.490	472.490	472.490	472.490	0.32%
Jan 08, 2025	470.970	470.970	470.970	470.970	1.32%
Jan 07, 2025	464.850	464.850	464.850	464.850	-1.64%
Jan 06, 2025	472.590	472.590	472.590	472.590	0.08%
Jan 03, 2025	472.200	472.200	472.200	472.200	1.41%
Jan 02, 2025	465.630	465.630	465.630	465.630	0.84%
Dec 31, 2024	461.760	461.760	461.760	461.760	-0.87%
Dec 30, 2024	465.830	465.830	465.830	465.830	-0.71%
Dec 27, 2024	469.150	469.150	469.150	469.150	-0.64%
Dec 23, 2024	472.150	472.150	472.150	472.150	1.16%
Dec 20, 2024	466.740	466.740	466.740	466.740	0.12%
Dec 19, 2024	466.200	466.200	466.200	466.200	1.13%
Dec 18, 2024	461.000	461.000	461.000	461.000	-3.49%
Dec 17, 2024	477.660	477.660	477.660	477.660	0.03%
Dec 16, 2024	477.540	477.540	477.540	477.540	0.39%
Dec 13, 2024	475.700	475.700	475.700	475.700	0.27%
Dec 12, 2024	474.430	474.430	474.430	474.430	-0.33%
Dec 11, 2024	475.990	475.990	475.990	475.990	2.05%
Dec 10, 2024	466.430	466.430	466.430	466.430	0.39%

Highest: 477.660

Lowest: 461.000

Difference: 16.660

Average: 469.964

Change %: 1.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	472.490	+1.520	+0.32%