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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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491.710 -3.270 -0.66%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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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 %
Dec 03, 2025	491.710	491.710	494.980	491.710	-0.66%
Dec 02, 2025	494.980	494.980	494.980	494.980	1.14%
Dec 01, 2025	489.420	489.420	489.420	489.420	-0.61%
Nov 28, 2025	492.400	492.400	492.400	490.690	0.35%
Nov 27, 2025	490.690	490.690	490.690	490.690	-0.17%
Nov 26, 2025	491.530	491.530	491.530	491.530	0.17%
Nov 25, 2025	490.690	490.690	490.690	490.690	0.47%
Nov 24, 2025	488.380	488.380	488.380	488.380	1.57%
Nov 21, 2025	480.830	480.830	480.830	477.260	0.75%
Nov 20, 2025	477.260	477.260	485.960	477.260	-1.79%
Nov 19, 2025	485.960	485.960	485.960	485.960	0.67%
Nov 18, 2025	482.740	482.740	482.740	482.740	-0.37%
Nov 17, 2025	484.540	484.540	484.540	484.540	-0.99%
Nov 14, 2025	489.370	489.370	489.370	489.370	0.24%
Nov 13, 2025	488.210	488.210	488.210	488.210	-2.69%
Nov 12, 2025	501.690	501.690	501.690	501.690	-0.12%
Nov 11, 2025	502.280	502.280	502.280	502.280	0.12%
Nov 10, 2025	501.680	501.680	501.680	501.680	2.00%
Nov 07, 2025	491.840	491.840	491.840	491.840	-0.70%
Nov 06, 2025	495.320	495.320	495.320	495.320	-2.39%
Nov 05, 2025	507.450	507.450	507.450	507.450	0.80%
Nov 04, 2025	503.420	503.420	503.420	503.420	-1.16%

Highest: 507.450

Lowest: 477.260

Difference: 30.190

Average: 491.927

Change %: -3.456

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	491.710	-3.270	-0.66%
iShares MSCI EM S.	9.34	+0.03	+0.33%
ESPA3	1.11	+0.01	+0.91%
BMO International.	30.93	+0.12	+0.39%
BAMBF 6.125 15-Ma.	99.500	0.000	0.00%
Cobas Grandes Com.	148.488	+0.732	+0.50%
ICATU VANGUARDA F.	3.355	+0.008	+0.25%
Afer Actions Euro.	243.730	+0.100	+0.04%