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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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437.190 -4.210 -0.95%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 %
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%
Jun 13, 2025	437.940	437.940	437.940	437.940	-0.71%
Jun 12, 2025	441.070	441.070	441.070	441.060	0.00%
Jun 11, 2025	441.060	441.060	442.820	441.060	-0.40%
Jun 10, 2025	442.820	442.820	442.820	442.820	1.58%
Jun 06, 2025	435.950	435.950	435.950	427.300	2.02%
Jun 05, 2025	427.300	427.300	432.270	427.300	-1.15%
Jun 04, 2025	432.270	432.270	432.770	432.270	-0.12%
Jun 03, 2025	432.770	432.770	432.770	430.730	0.47%
Jun 02, 2025	430.730	430.730	430.730	430.730	0.04%
May 30, 2025	430.570	430.570	430.570	430.570	-0.37%
May 28, 2025	432.160	432.160	432.420	432.160	-0.06%
May 27, 2025	432.420	432.420	432.420	420.440	2.85%
May 26, 2025	420.440	420.440	420.440	420.440	-0.49%
May 23, 2025	422.520	422.520	422.520	422.520	-1.52%
May 22, 2025	429.040	429.040	429.040	426.950	0.49%

Highest: 442.820

Lowest: 420.440

Difference: 22.380

Average: 434.483

Change %: 2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	437.190	-4.210	-0.95%