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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

Luxembourg

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178.680 +0.540 +0.30%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 857.55M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951226015

Asset Class: Equity

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Holdings

0P0001IKZN Historical Data

Get free historical data for 0P0001IKZN fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety Fund S1/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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	178.680	178.680	178.680	178.680	0.30%
Nov 25, 2024	178.140	178.140	178.140	178.140	0.14%
Nov 22, 2024	177.890	177.890	177.890	177.890	1.88%
Nov 21, 2024	174.610	174.610	174.610	174.610	2.13%
Nov 20, 2024	170.970	170.970	170.970	170.970	0.69%
Nov 19, 2024	169.790	169.790	169.790	169.790	0.83%
Nov 18, 2024	168.400	168.400	168.400	168.400	-0.31%
Nov 15, 2024	168.920	168.920	168.920	168.920	-1.32%
Nov 14, 2024	171.180	171.180	171.180	171.180	-1.00%
Nov 13, 2024	172.910	172.910	172.910	172.910	0.02%
Nov 12, 2024	172.880	172.880	172.880	172.880	-0.10%
Nov 11, 2024	173.060	173.060	173.060	173.060	1.67%
Nov 08, 2024	170.210	170.210	170.210	170.210	1.01%
Nov 07, 2024	168.510	168.510	168.510	168.510	-0.11%
Nov 06, 2024	168.700	168.700	168.700	168.700	4.48%
Nov 05, 2024	161.460	161.460	161.460	161.460	1.41%
Nov 04, 2024	159.220	159.220	159.220	159.220	0.23%
Oct 31, 2024	158.860	158.860	158.860	158.860	-1.25%
Oct 30, 2024	160.870	160.870	160.870	160.870	-1.69%
Oct 29, 2024	163.630	163.630	163.630	163.630	0.73%
Oct 28, 2024	162.450	162.450	162.450	162.450	0.51%

Highest: 178.680

Lowest: 158.860

Difference: 19.820

Average: 169.111

Change %: 10.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	178.680	+0.540	+0.30%