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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) (0P0000JB4I)

Luxembourg

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206.830 -0.930 -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: LU0084288322

Asset Class: Equity

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0P0000JB4I Historical Data

Get free historical data for 0P0000JB4I fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (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	206.830	206.830	206.830	206.830	-0.45%
Nov 20, 2024	207.760	207.760	207.760	207.760	0.16%
Nov 19, 2024	207.430	207.430	207.430	207.430	0.78%
Nov 18, 2024	205.830	205.830	205.830	205.830	0.29%
Nov 15, 2024	205.230	205.230	205.230	205.230	-0.02%
Nov 14, 2024	205.270	205.270	205.270	205.270	-0.80%
Nov 13, 2024	206.920	206.920	206.920	206.920	-0.93%
Nov 12, 2024	208.870	208.870	208.870	208.870	-1.89%
Nov 11, 2024	212.890	212.890	212.890	212.890	-0.89%
Nov 08, 2024	214.810	214.810	214.810	214.810	-0.17%
Nov 07, 2024	215.170	215.170	215.170	215.170	0.27%
Nov 06, 2024	214.590	214.590	214.590	214.590	-0.81%
Nov 05, 2024	216.350	216.350	216.350	216.350	0.96%
Nov 04, 2024	214.300	214.300	214.300	214.300	0.67%
Oct 31, 2024	212.880	212.880	212.880	212.880	-0.72%
Oct 30, 2024	214.430	214.430	214.430	214.430	-0.72%
Oct 29, 2024	215.980	215.980	215.980	215.980	0.05%
Oct 28, 2024	215.880	215.880	215.880	215.880	-0.30%
Oct 25, 2024	216.520	216.520	216.520	216.520	0.14%
Oct 24, 2024	216.220	216.220	216.220	216.220	-1.06%
Oct 23, 2024	218.540	218.540	218.540	218.540	0.29%

Highest: 218.540

Lowest: 205.230

Difference: 13.310

Average: 212.033

Change %: -5.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	206.830	-0.930	-0.45%