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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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430.570 -1.590 -0.37%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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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Date	Price	Open	High	Low	Change %
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%
May 21, 2025	426.950	426.950	435.290	426.950	-1.92%
May 20, 2025	435.290	435.290	435.700	435.290	-0.09%
May 19, 2025	435.700	435.700	435.700	435.700	-0.88%
May 16, 2025	439.580	439.580	439.580	436.340	0.74%
May 15, 2025	436.340	436.340	436.340	435.920	0.10%
May 14, 2025	435.920	435.920	435.920	428.710	0.61%
May 13, 2025	433.270	433.270	433.270	428.710	1.06%
May 12, 2025	428.710	428.710	428.710	428.710	5.07%
May 08, 2025	408.020	408.020	408.020	402.940	1.26%
May 07, 2025	402.940	402.940	402.940	399.780	0.79%
May 06, 2025	399.780	399.780	407.320	399.780	-1.85%
May 05, 2025	407.320	407.320	407.320	407.320	-0.40%
May 02, 2025	408.960	408.960	408.960	408.960	3.20%

Highest: 439.580

Lowest: 399.780

Difference: 39.800

Average: 424.523

Change %: 8.650

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	430.570	-1.590	-0.37%
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