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

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472.160 -0.310    -0.07%
28/08 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1429558734 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.2B
Natixis International Funds (Lux) I - Loomis Sayle 472.160 -0.310 -0.07%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 472.160 472.160 472.470 472.160 -0.07%
Aug 27, 2025 472.470 472.470 472.470 471.140 0.28%
Aug 26, 2025 471.140 471.140 471.140 468.580 0.55%
Aug 25, 2025 468.580 468.580 468.580 468.580 -0.14%
Aug 22, 2025 469.230 469.230 469.230 464.060 1.11%
Aug 21, 2025 464.060 464.060 464.840 464.060 -0.17%
Aug 20, 2025 464.840 464.840 464.840 464.840 -0.05%
Aug 19, 2025 465.050 465.050 471.540 465.050 -1.38%
Aug 18, 2025 471.540 471.540 471.540 471.540 0.65%
Aug 14, 2025 468.490 468.490 468.490 468.390 0.02%
Aug 13, 2025 468.390 468.390 470.490 468.390 -0.45%
Aug 12, 2025 470.490 470.490 470.490 467.960 0.54%
Aug 11, 2025 467.960 467.960 467.960 467.960 -0.05%
Aug 08, 2025 468.190 468.190 468.190 465.870 0.50%
Aug 07, 2025 465.870 465.870 470.740 465.870 -1.03%
Aug 06, 2025 470.740 470.740 470.740 465.570 1.11%
Aug 05, 2025 465.570 465.570 465.570 465.570 -1.33%
Aug 04, 2025 471.840 471.840 471.840 471.840 1.79%
Aug 01, 2025 463.530 463.530 473.840 463.530 -2.18%
Jul 31, 2025 473.840 473.840 473.840 473.340 0.11%
Jul 30, 2025 473.340 473.340 473.340 472.840 0.11%
Jul 29, 2025 472.840 472.840 474.480 472.840 -0.35%
Highest: 474.480 Lowest: 463.530 Difference: 10.950 Average: 469.098 Change %: -0.489
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