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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) (0P00018A1K)

Luxembourg

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489.350 -2.380 -0.48%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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0P00018A1K Historical Data

Get free historical data for 0P00018A1K fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	489.350	489.350	491.730	489.350	-0.48%
Oct 02, 2025	491.730	491.730	491.730	488.390	0.68%
Oct 01, 2025	488.390	488.390	488.390	485.690	0.56%
Sep 30, 2025	485.690	485.690	487.610	485.690	-0.39%
Sep 29, 2025	487.610	487.610	487.610	487.610	0.53%
Sep 26, 2025	485.040	485.040	485.040	484.270	0.16%
Sep 25, 2025	484.270	484.270	484.270	484.270	-0.72%
Sep 24, 2025	487.800	487.800	487.800	485.510	0.47%
Sep 23, 2025	485.510	485.510	493.660	485.510	-1.65%
Sep 22, 2025	493.660	493.660	493.660	493.660	0.65%
Sep 19, 2025	490.450	490.450	490.450	485.280	1.07%
Sep 18, 2025	485.280	485.280	485.280	485.280	0.90%
Sep 17, 2025	480.940	480.940	481.310	480.940	-0.08%
Sep 16, 2025	481.310	481.310	481.860	481.310	-0.11%
Sep 15, 2025	481.860	481.860	481.860	481.860	0.85%
Sep 12, 2025	477.780	477.780	479.280	477.780	-0.31%
Sep 11, 2025	479.280	479.280	479.280	479.280	0.19%
Sep 10, 2025	478.350	478.350	478.350	473.360	1.05%
Sep 09, 2025	473.360	473.360	473.360	471.110	0.35%
Sep 08, 2025	471.720	471.720	471.720	471.110	0.13%
Sep 05, 2025	471.110	471.110	471.110	471.110	-0.69%

Highest: 493.660

Lowest: 471.110

Difference: 22.550

Average: 483.357

Change %: 3.154

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