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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (usd) (0P00000B3R)

Luxembourg

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130.390 -0.590 -0.45%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.3M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0095830419

Asset Class: Equity

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Holdings

0P00000B3R Historical Data

Get free historical data for 0P00000B3R fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (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 21, 2024	130.390	130.390	130.390	130.390	-0.45%
Nov 20, 2024	130.980	130.980	130.980	130.980	0.16%
Nov 19, 2024	130.770	130.770	130.770	130.770	0.79%
Nov 18, 2024	129.750	129.750	129.750	129.750	0.30%
Nov 15, 2024	129.360	129.360	129.360	129.360	-0.02%
Nov 14, 2024	129.390	129.390	129.390	129.390	-0.80%
Nov 13, 2024	130.430	130.430	130.430	130.430	-0.93%
Nov 12, 2024	131.650	131.650	131.650	131.650	-1.89%
Nov 11, 2024	134.190	134.190	134.190	134.190	-0.89%
Nov 08, 2024	135.390	135.390	135.390	135.390	-0.16%
Nov 07, 2024	135.610	135.610	135.610	135.610	0.27%
Nov 06, 2024	135.240	135.240	135.240	135.240	-0.81%
Nov 05, 2024	136.350	136.350	136.350	136.350	0.96%
Nov 04, 2024	135.060	135.060	135.060	135.060	0.68%
Oct 31, 2024	134.150	134.150	134.150	134.150	-0.72%
Oct 30, 2024	135.120	135.120	135.120	135.120	-0.72%
Oct 29, 2024	136.100	136.100	136.100	136.100	0.05%
Oct 28, 2024	136.030	136.030	136.030	136.030	-0.29%
Oct 25, 2024	136.420	136.420	136.420	136.420	0.14%
Oct 24, 2024	136.230	136.230	136.230	136.230	-1.06%
Oct 23, 2024	137.690	137.690	137.690	137.690	0.28%

Highest: 137.690

Lowest: 129.360

Difference: 8.330

Average: 133.633

Change %: -5.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	130.390	-0.590	-0.45%