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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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168.260 +0.640 +0.38%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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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 %
Jul 01, 2025	168.260	168.260	168.260	167.620	0.38%
Jun 30, 2025	167.620	167.620	167.620	167.620	0.26%
Jun 27, 2025	167.190	167.190	167.190	166.860	0.20%
Jun 26, 2025	166.860	166.860	166.860	166.260	0.36%
Jun 25, 2025	166.260	166.260	166.590	166.260	-0.20%
Jun 24, 2025	166.590	166.590	166.590	165.400	0.72%
Jun 20, 2025	165.400	165.400	165.400	165.400	0.11%
Jun 19, 2025	165.220	165.220	165.480	165.220	-0.16%
Jun 18, 2025	165.480	165.480	165.590	165.480	-0.07%
Jun 17, 2025	165.590	165.590	166.060	165.590	-0.28%
Jun 16, 2025	166.060	166.060	166.060	165.890	0.10%
Jun 13, 2025	165.890	165.890	166.670	165.890	-0.47%
Jun 12, 2025	166.670	166.670	166.670	166.160	0.31%
Jun 11, 2025	166.160	166.160	166.160	165.940	0.13%
Jun 10, 2025	165.940	165.940	165.940	165.200	0.45%
Jun 06, 2025	165.200	165.200	165.220	165.200	-0.01%
Jun 05, 2025	165.220	165.220	165.360	165.220	-0.08%
Jun 04, 2025	165.360	165.360	165.360	164.870	0.30%
Jun 03, 2025	164.870	164.870	164.870	164.870	0.02%

Highest: 168.260

Lowest: 164.870

Difference: 3.390

Average: 166.097

Change %: 2.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	168.260	+0.640	+0.38%
	SIEFORE XXI Banor.	11.941	+0.060	+0.49%