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

Luxembourg

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129.640 +0.540 +0.42%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.42M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	129.640	129.640	129.640	129.640	0.42%
Mar 31, 2025	129.100	129.100	131.430	129.100	-1.77%
Mar 28, 2025	131.430	131.430	132.420	131.430	-0.75%
Mar 27, 2025	132.420	132.420	132.420	132.420	-0.14%
Mar 26, 2025	132.610	132.610	132.610	132.190	0.32%
Mar 25, 2025	132.190	132.190	132.190	132.190	-1.39%
Mar 24, 2025	134.060	134.060	134.060	133.460	0.45%
Mar 21, 2025	133.460	133.460	134.830	133.460	-1.02%
Mar 20, 2025	134.830	134.830	135.790	134.830	-0.71%
Mar 19, 2025	135.790	135.790	136.130	135.790	-0.25%
Mar 18, 2025	136.130	136.130	136.130	136.130	1.89%
Mar 17, 2025	133.610	133.610	133.610	133.610	0.78%
Mar 14, 2025	132.580	132.580	132.580	132.580	1.28%
Mar 13, 2025	130.900	130.900	130.900	130.900	-0.68%
Mar 12, 2025	131.800	131.800	131.800	131.800	-0.16%
Mar 11, 2025	132.010	132.010	132.010	132.010	-0.53%
Mar 10, 2025	132.710	132.710	132.710	132.710	-1.61%
Mar 07, 2025	134.880	134.880	134.880	134.880	-0.63%
Mar 06, 2025	135.730	135.730	135.730	135.730	1.85%
Mar 05, 2025	133.270	133.270	133.270	133.270	2.04%
Mar 04, 2025	130.600	130.600	130.600	130.600	0.04%
Mar 03, 2025	130.550	130.550	130.550	130.550	-0.19%

Highest: 136.130

Lowest: 129.100

Difference: 7.030

Average: 132.741

Change %: -0.887

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	129.640	+0.540	+0.42%
Bateleur Flexible.	4.589	+0.010	+0.21%
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BlackRock LifePat.	14.000	+0.040	+0.29%
Bellevue Funds Lu.	812.830	-3.530	-0.43%
Morgan Stanley In.	30.130	+0.010	+0.03%
Fidelity Funds .	12.360	-0.030	-0.24%
Multiva Fondo Act.	1.818	+0.001	+0.07%