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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund R/a (eur) (0P0001BQC2)

Luxembourg

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233.380 -11.920 -4.86%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001BQC2 Historical Data

Get free historical data for 0P0001BQC2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund R/a (eur) 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 %
Apr 04, 2025	233.380	233.380	266.050	233.380	-4.86%
Apr 03, 2025	245.300	245.300	266.050	245.300	-7.80%
Apr 02, 2025	266.050	266.050	266.050	266.050	0.44%
Apr 01, 2025	264.880	264.880	264.880	264.880	0.58%
Mar 31, 2025	263.340	263.340	263.340	263.340	-0.16%
Mar 28, 2025	263.750	263.750	272.080	263.750	-3.06%
Mar 27, 2025	272.080	272.080	273.460	272.080	-0.50%
Mar 26, 2025	273.460	273.460	273.460	273.460	-2.06%
Mar 25, 2025	279.220	279.220	279.220	279.220	0.55%
Mar 24, 2025	277.680	277.680	277.680	277.680	2.43%
Mar 21, 2025	271.100	271.100	271.100	268.790	0.86%
Mar 20, 2025	268.790	268.790	268.790	268.590	0.07%
Mar 19, 2025	268.590	268.590	268.590	262.980	2.13%
Mar 18, 2025	262.980	262.980	262.980	262.980	-1.59%
Mar 17, 2025	267.240	267.240	267.240	267.240	0.05%
Mar 14, 2025	267.110	267.110	267.110	267.110	2.14%
Mar 13, 2025	261.510	261.510	261.510	261.510	-1.28%
Mar 12, 2025	264.890	264.890	264.890	264.890	1.83%
Mar 11, 2025	260.140	260.140	260.140	260.140	-0.90%
Mar 10, 2025	262.490	262.490	262.490	262.490	-3.90%
Mar 06, 2025	273.150	273.150	273.150	273.150	-3.49%

Highest: 279.220

Lowest: 233.380

Difference: 45.840

Average: 265.101

Change %: -17.542

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