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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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402.940 +3.160 +0.79%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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 %
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%
Apr 30, 2025	396.290	396.290	396.290	396.290	-0.01%
Apr 29, 2025	396.320	396.320	396.320	393.910	0.61%
Apr 28, 2025	393.910	393.910	393.910	393.910	-0.50%
Apr 25, 2025	395.900	395.900	395.900	395.900	1.57%
Apr 24, 2025	389.780	389.780	389.780	380.590	2.41%
Apr 23, 2025	380.590	380.590	380.590	368.400	3.31%
Apr 22, 2025	368.400	368.400	368.400	368.400	-0.57%
Apr 17, 2025	370.500	370.500	370.840	370.500	-0.09%
Apr 16, 2025	370.840	370.840	381.320	370.840	-2.75%
Apr 15, 2025	381.320	381.320	383.610	381.320	-0.60%
Apr 14, 2025	383.610	383.610	383.610	383.610	-0.53%
Apr 11, 2025	385.640	385.640	385.640	383.360	0.59%
Apr 10, 2025	383.360	383.360	383.360	383.360	-5.86%
Apr 09, 2025	407.220	407.220	407.220	407.220	11.29%
Apr 08, 2025	365.900	365.900	372.710	365.900	-1.83%

Highest: 408.960

Lowest: 365.900

Difference: 43.060

Average: 388.873

Change %: 8.111

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	402.940	+3.160	+0.79%
Vanguard Explorer.	104.39	+0.63	+0.61%
UTI Opportunities.	160.074	+0.822	+0.52%