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

Luxembourg

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189.700 -0.990 -0.52%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0389335661

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.43M

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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 %
Nov 13, 2024	189.700	189.700	189.700	189.700	-0.52%
Nov 12, 2024	190.690	190.690	190.690	190.690	-0.62%
Nov 11, 2024	191.880	191.880	191.880	191.880	0.28%
Nov 08, 2024	191.350	191.350	191.350	191.350	0.64%
Nov 07, 2024	190.130	190.130	190.130	190.130	1.49%
Nov 06, 2024	187.340	187.340	187.340	187.340	1.16%
Nov 05, 2024	185.190	185.190	185.190	185.190	0.33%
Nov 04, 2024	184.580	184.580	184.580	184.580	0.23%
Oct 31, 2024	184.160	184.160	184.160	184.160	-0.64%
Oct 30, 2024	185.350	185.350	185.350	185.350	-1.00%
Oct 29, 2024	187.220	187.220	187.220	187.220	0.31%
Oct 28, 2024	186.640	186.640	186.640	186.640	-0.14%
Oct 25, 2024	186.900	186.900	186.900	186.900	-0.17%
Oct 24, 2024	187.220	187.220	187.220	187.220	-0.56%
Oct 23, 2024	188.280	188.280	188.280	188.280	0.56%
Oct 22, 2024	187.240	187.240	187.240	187.240	-1.20%
Oct 21, 2024	189.520	189.520	189.520	189.520	-0.35%
Oct 18, 2024	190.180	190.180	190.180	190.180	0.59%
Oct 17, 2024	189.060	189.060	189.060	189.060	0.72%
Oct 16, 2024	187.710	187.710	187.710	187.710	-0.51%
Oct 15, 2024	188.670	188.670	188.670	188.670	0.05%
Oct 14, 2024	188.570	188.570	188.570	188.570	0.26%

Highest: 191.880

Lowest: 184.160

Difference: 7.720

Average: 188.072

Change %: 0.856

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