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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/d (usd) (0P00018BA3)

Luxembourg

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120.160 -0.020 -0.02%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.88M

Type: Fund

Market: Luxembourg

ISIN: LU1429561282

Asset Class: Equity

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0P00018BA3 Historical Data

Get free historical data for 0P00018BA3 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/d (usd) 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 %
Jan 22, 2025	120.160	120.160	120.160	120.160	-0.02%
Jan 21, 2025	120.180	120.180	120.180	120.180	0.40%
Jan 20, 2025	119.700	119.700	119.700	119.700	0.18%
Jan 17, 2025	119.490	119.490	119.490	119.490	0.30%
Jan 16, 2025	119.130	119.130	119.130	119.130	0.19%
Jan 15, 2025	118.900	118.900	118.900	118.900	0.84%
Jan 14, 2025	117.910	117.910	117.910	117.910	0.19%
Jan 13, 2025	117.690	117.690	117.690	117.690	-0.14%
Jan 10, 2025	117.850	117.850	117.850	117.850	-0.69%
Jan 09, 2025	118.670	118.670	118.670	118.670	-0.04%
Jan 08, 2025	118.720	118.720	118.720	118.720	-0.13%
Jan 07, 2025	118.870	118.870	118.870	118.870	-1.07%
Jan 22, 2025	120.160	120.160	120.160	120.160	-0.02%
Jan 21, 2025	120.180	120.180	120.180	120.180	0.40%
Jan 20, 2025	119.700	119.700	119.700	119.700	0.18%
Jan 17, 2025	119.490	119.490	119.490	119.490	0.30%
Jan 16, 2025	119.130	119.130	119.130	119.130	0.19%
Jan 15, 2025	118.900	118.900	118.900	118.900	0.84%
Jan 14, 2025	117.910	117.910	117.910	117.910	0.19%
Jan 13, 2025	117.690	117.690	117.690	117.690	-0.14%
Jan 10, 2025	117.850	117.850	117.850	117.850	-0.69%
Jan 09, 2025	118.670	118.670	118.670	118.670	-0.04%
Jan 08, 2025	118.720	118.720	118.720	118.720	-0.13%
Jan 07, 2025	118.870	118.870	118.870	118.870	-0.19%
Jan 06, 2025	119.100	119.100	119.100	119.100	0.09%
Jan 03, 2025	118.990	118.990	118.990	118.990	0.17%
Jan 02, 2025	118.790	118.790	118.790	118.790	-0.80%
Dec 31, 2024	119.750	119.750	119.750	119.750	0.00%
Dec 30, 2024	119.750	119.750	119.750	119.750	-0.18%
Dec 27, 2024	119.970	119.970	119.970	119.970	0.24%

Highest: 120.180

Lowest: 117.690

Difference: 2.490

Average: 119.030

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	120.160	-0.020	-0.02%