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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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168.660 -0.200 -0.12%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.37M

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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 25, 2025	168.660	168.660	168.860	168.660	-0.12%
Jul 24, 2025	168.860	168.860	168.970	168.860	-0.07%
Jul 23, 2025	168.970	168.970	168.970	168.400	0.34%
Jul 22, 2025	168.400	168.400	168.400	168.400	0.34%
Jul 21, 2025	167.830	167.830	167.830	167.540	0.17%
Jul 18, 2025	167.540	167.540	167.540	167.420	0.07%
Jul 17, 2025	167.420	167.420	167.420	167.420	0.25%
Jul 16, 2025	167.010	167.010	167.010	166.860	0.09%
Jul 15, 2025	166.860	166.860	167.610	166.860	-0.45%
Jul 14, 2025	167.610	167.610	167.720	167.610	-0.07%
Jul 11, 2025	167.720	167.720	167.720	167.720	-0.33%
Jul 10, 2025	168.280	168.280	168.280	168.020	0.15%
Jul 09, 2025	168.020	168.020	168.020	168.020	0.21%
Jul 08, 2025	167.670	167.670	167.710	167.670	-0.02%
Jul 07, 2025	167.710	167.710	168.330	167.710	-0.37%
Jul 04, 2025	168.330	168.330	168.370	168.330	-0.02%
Jul 03, 2025	168.370	168.370	168.370	168.320	0.03%
Jul 02, 2025	168.320	168.320	168.320	168.260	0.04%
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%

Highest: 168.970

Lowest: 166.860

Difference: 2.110

Average: 167.973

Change %: 0.879

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