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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund I/a (usd) (0P00018B9Z)

Luxembourg

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160.120 +0.530 +0.33%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.58M

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0P00018B9Z Historical Data

Get free historical data for 0P00018B9Z fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund I/a (usd) 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 %
Apr 17, 2025	160.120	160.120	160.120	160.120	0.33%
Apr 16, 2025	159.590	159.590	159.610	159.590	-0.01%
Apr 15, 2025	159.610	159.610	159.610	159.250	0.23%
Apr 14, 2025	159.250	159.250	159.250	157.630	1.03%
Apr 11, 2025	157.630	157.630	157.630	156.950	0.43%
Apr 10, 2025	156.950	156.950	156.950	156.840	0.07%
Apr 09, 2025	156.840	156.840	156.840	156.840	0.87%
Apr 08, 2025	155.480	155.480	155.730	155.480	-0.16%
Apr 07, 2025	155.730	155.730	155.730	155.730	-1.85%
Apr 04, 2025	158.670	158.670	162.340	158.670	-2.26%
Apr 03, 2025	162.340	162.340	163.590	162.340	-0.76%
Apr 02, 2025	163.590	163.590	163.590	163.410	0.11%
Apr 01, 2025	163.410	163.410	163.410	163.410	0.15%
Mar 31, 2025	163.170	163.170	163.170	163.150	0.01%
Mar 28, 2025	163.150	163.150	163.330	163.150	-0.11%
Mar 27, 2025	163.330	163.330	163.330	163.330	-0.07%
Mar 26, 2025	163.450	163.450	163.450	163.450	-0.04%
Mar 25, 2025	163.520	163.520	163.600	163.520	-0.05%
Mar 24, 2025	163.600	163.600	163.650	163.600	-0.03%

Highest: 163.650

Lowest: 155.480

Difference: 8.170

Average: 160.496

Change %: -2.157

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