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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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163.230 +0.120 +0.07%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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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 %
May 13, 2025	163.230	163.230	163.230	163.110	0.07%
May 12, 2025	163.110	163.110	163.110	163.110	0.44%
May 08, 2025	162.390	162.390	162.390	162.390	-0.23%
May 07, 2025	162.770	162.770	162.770	162.770	0.14%
May 06, 2025	162.550	162.550	162.610	162.550	-0.04%
May 05, 2025	162.610	162.610	162.610	162.610	-0.14%
May 02, 2025	162.830	162.830	162.830	162.830	0.25%
Apr 30, 2025	162.430	162.430	162.430	162.430	-0.10%
Apr 29, 2025	162.590	162.590	162.590	162.590	0.18%
Apr 28, 2025	162.300	162.300	162.300	162.300	0.30%
Apr 25, 2025	161.810	161.810	161.810	161.810	0.17%
Apr 24, 2025	161.530	161.530	161.530	161.530	0.39%
Apr 23, 2025	160.900	160.900	160.900	160.500	0.25%
Apr 22, 2025	160.500	160.500	160.500	160.500	0.24%
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%

Highest: 163.230

Lowest: 156.840

Difference: 6.390

Average: 161.235

Change %: 4.074

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