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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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121.190 -0.170 -0.14%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.16M

Type: Fund

Market: Luxembourg

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 %
Nov 13, 2024	121.190	121.190	121.190	121.190	-0.14%
Nov 12, 2024	121.360	121.360	121.360	121.360	-0.65%
Nov 11, 2024	122.150	122.150	122.150	122.150	-0.07%
Nov 08, 2024	122.230	122.230	122.230	122.230	0.13%
Nov 07, 2024	122.070	122.070	122.070	122.070	0.39%
Nov 06, 2024	121.590	121.590	121.590	121.590	0.06%
Nov 05, 2024	121.520	121.520	121.520	121.520	0.32%
Nov 04, 2024	121.130	121.130	121.130	121.130	0.01%
Oct 31, 2024	121.120	121.120	121.120	121.120	-0.32%
Oct 30, 2024	121.510	121.510	121.510	121.510	-0.02%
Oct 29, 2024	121.540	121.540	121.540	121.540	-0.23%
Oct 28, 2024	121.820	121.820	121.820	121.820	0.23%
Oct 25, 2024	121.540	121.540	121.540	121.540	-0.23%
Oct 24, 2024	121.820	121.820	121.820	121.820	0.09%
Oct 23, 2024	121.710	121.710	121.710	121.710	-0.27%
Oct 22, 2024	122.040	122.040	122.040	122.040	-0.19%
Oct 21, 2024	122.270	122.270	122.270	122.270	-0.56%
Oct 18, 2024	122.960	122.960	122.960	122.960	0.12%
Oct 17, 2024	122.810	122.810	122.810	122.810	-0.21%
Oct 16, 2024	123.070	123.070	123.070	123.070	0.14%
Oct 15, 2024	122.900	122.900	122.900	122.900	0.07%

Highest: 123.070

Lowest: 121.120

Difference: 1.950

Average: 121.921

Change %: -1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	121.190	-0.170	-0.14%