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Natixis International Funds (lux) I - Natixis Pacific Rim Equity Fund S/a (eur) (0P0000W3TW)

Luxembourg

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163.440 +1.330 +0.82%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389335661

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.92M

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0P0000W3TW Historical Data

Get free historical data for 0P0000W3TW fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Pacific Rim Equity Fund S/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 %
Apr 10, 2025	163.440	163.440	163.440	163.440	0.82%
Apr 09, 2025	162.110	162.110	163.790	162.110	-1.03%
Apr 08, 2025	163.790	163.790	163.790	163.790	0.52%
Apr 07, 2025	162.940	162.940	170.190	162.940	-4.26%
Apr 04, 2025	170.190	170.190	175.490	170.190	-3.02%
Apr 03, 2025	175.490	175.490	180.350	175.490	-2.69%
Apr 02, 2025	180.350	180.350	180.350	179.260	0.61%
Apr 01, 2025	179.260	179.260	179.260	178.110	0.65%
Mar 31, 2025	178.110	178.110	178.110	178.110	-2.07%
Mar 28, 2025	181.870	181.870	181.870	181.870	-0.35%
Mar 27, 2025	182.500	182.500	182.500	182.500	-0.22%
Mar 26, 2025	182.900	182.900	182.900	181.390	0.83%
Mar 25, 2025	181.390	181.390	181.860	181.390	-0.26%
Mar 24, 2025	181.860	181.860	181.860	181.860	0.36%
Mar 21, 2025	181.200	181.200	181.200	181.200	-0.34%
Mar 20, 2025	181.820	181.820	181.950	181.820	-0.07%
Mar 19, 2025	181.950	181.950	182.960	181.950	-0.55%
Mar 18, 2025	182.960	182.960	182.960	182.960	0.89%
Mar 17, 2025	181.340	181.340	181.340	181.340	0.97%
Mar 14, 2025	179.600	179.600	179.600	179.600	0.39%

Highest: 182.960

Lowest: 162.110

Difference: 20.850

Average: 176.754

Change %: -8.642

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