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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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457.290 -1.810 -0.39%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 %
Jul 11, 2025	457.290	457.290	459.100	457.290	-0.39%
Jul 10, 2025	459.100	459.100	459.100	457.950	0.25%
Jul 09, 2025	457.950	457.950	457.950	456.300	0.36%
Jul 08, 2025	456.300	456.300	456.300	453.760	0.56%
Jul 07, 2025	453.760	453.760	453.760	453.760	-0.92%
Jul 04, 2025	457.960	457.960	457.960	457.830	0.03%
Jul 03, 2025	457.830	457.830	457.830	455.500	0.51%
Jul 02, 2025	455.500	455.500	455.500	447.030	1.89%
Jul 01, 2025	447.030	447.030	450.380	447.030	-0.74%
Jun 30, 2025	450.380	450.380	450.380	450.380	0.41%
Jun 27, 2025	448.550	448.550	448.550	448.550	1.15%
Jun 26, 2025	443.430	443.430	443.430	442.400	0.23%
Jun 25, 2025	442.400	442.400	444.010	442.400	-0.36%
Jun 24, 2025	444.010	444.010	444.010	444.010	1.56%
Jun 20, 2025	437.190	437.190	441.400	437.190	-0.95%
Jun 19, 2025	441.400	441.400	441.400	441.400	0.18%
Jun 18, 2025	440.600	440.600	440.600	439.600	0.23%
Jun 17, 2025	439.600	439.600	441.800	439.600	-0.50%
Jun 16, 2025	441.800	441.800	441.800	441.800	0.88%

Highest: 459.100

Lowest: 437.190

Difference: 21.910

Average: 449.057

Change %: 4.418

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