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

Luxembourg

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129.400 -0.150 -0.12%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.68M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0095830419

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	129.400	129.400	129.400	129.400	-0.12%
Jan 21, 2025	129.550	129.550	129.550	129.550	-0.10%
Jan 20, 2025	129.680	129.680	129.680	129.680	1.05%
Jan 17, 2025	128.330	128.330	128.330	128.330	0.03%
Jan 16, 2025	128.290	128.290	128.290	128.290	1.19%
Jan 15, 2025	126.780	126.780	126.780	126.780	-0.16%
Jan 14, 2025	126.980	126.980	126.980	126.980	1.43%
Jan 13, 2025	125.190	125.190	125.190	125.190	-2.36%
Jan 10, 2025	128.210	128.210	128.210	128.210	-0.93%
Jan 09, 2025	129.420	129.420	129.420	129.420	-0.74%
Jan 08, 2025	130.380	130.380	130.380	130.380	-0.87%
Jan 07, 2025	131.520	131.520	131.520	131.520	1.64%
Jan 22, 2025	129.400	129.400	129.400	129.400	-0.12%
Jan 21, 2025	129.550	129.550	129.550	129.550	-0.10%
Jan 20, 2025	129.680	129.680	129.680	129.680	1.05%
Jan 17, 2025	128.330	128.330	128.330	128.330	0.03%
Jan 16, 2025	128.290	128.290	128.290	128.290	1.19%
Jan 15, 2025	126.780	126.780	126.780	126.780	-0.16%
Jan 14, 2025	126.980	126.980	126.980	126.980	1.43%
Jan 13, 2025	125.190	125.190	125.190	125.190	-2.36%
Jan 10, 2025	128.210	128.210	128.210	128.210	-0.93%
Jan 09, 2025	129.420	129.420	129.420	129.420	-0.74%
Jan 08, 2025	130.380	130.380	130.380	130.380	-0.87%
Jan 07, 2025	131.520	131.520	131.520	131.520	-0.12%
Jan 06, 2025	131.680	131.680	131.680	131.680	0.40%
Jan 03, 2025	131.160	131.160	131.160	131.160	-0.11%
Jan 02, 2025	131.310	131.310	131.310	131.310	-0.55%
Dec 31, 2024	132.030	132.030	132.030	132.030	-0.23%
Dec 30, 2024	132.340	132.340	132.340	132.340	-0.17%
Dec 27, 2024	132.560	132.560	132.560	132.560	0.11%

Highest: 132.560

Lowest: 125.190

Difference: 7.370

Average: 129.285

Change %: -2.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	129.400	-0.150	-0.12%