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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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119.130 +0.220 +0.19%

24/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.92M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429561282

Asset Class: Equity

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Holdings

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 %
Jun 24, 2024	119.130	119.130	119.130	119.130	0.19%
Jun 21, 2024	118.910	118.910	118.910	118.910	-0.11%
Jun 20, 2024	119.040	119.040	119.040	119.040	0.01%
Jun 19, 2024	119.030	119.030	119.030	119.030	0.07%
Jun 18, 2024	118.950	118.950	118.950	118.950	0.36%
Jun 17, 2024	118.520	118.520	118.520	118.520	-0.03%
Jun 14, 2024	118.560	118.560	118.560	118.560	-0.24%
Jun 13, 2024	118.840	118.840	118.840	118.840	-0.09%
Jun 12, 2024	118.950	118.950	118.950	118.950	0.51%
Jun 11, 2024	118.350	118.350	118.350	118.350	-0.12%
Jun 10, 2024	118.490	118.490	118.490	118.490	-0.08%
Jun 07, 2024	118.580	118.580	118.580	118.580	-0.50%
Jun 06, 2024	119.170	119.170	119.170	119.170	0.13%
Jun 05, 2024	119.010	119.010	119.010	119.010	0.11%
Jun 04, 2024	118.880	118.880	118.880	118.880	-0.08%
Jun 03, 2024	118.970	118.970	118.970	118.970	0.13%
May 31, 2024	118.810	118.810	118.810	118.810	0.58%
May 30, 2024	118.120	118.120	118.120	118.120	0.24%
May 29, 2024	117.840	117.840	117.840	117.840	-0.70%
May 28, 2024	118.670	118.670	118.670	118.670	-0.24%
May 27, 2024	118.950	118.950	118.950	118.950	0.12%

Highest: 119.170

Lowest: 117.840

Difference: 1.330

Average: 118.751

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	119.130	+0.220	+0.19%