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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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163.170 +0.020 +0.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.3M

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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 %
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%
Mar 21, 2025	163.650	163.650	163.650	163.650	-0.35%
Mar 20, 2025	164.220	164.220	164.220	164.220	-0.01%
Mar 19, 2025	164.240	164.240	164.240	163.950	0.18%
Mar 18, 2025	163.950	163.950	163.950	163.890	0.04%
Mar 17, 2025	163.890	163.890	163.890	163.890	0.58%
Mar 14, 2025	162.940	162.940	162.940	162.940	0.37%
Mar 13, 2025	162.340	162.340	162.340	162.340	-0.28%
Mar 12, 2025	162.790	162.790	162.790	162.790	-0.28%
Mar 11, 2025	163.250	163.250	163.250	163.250	-0.77%
Mar 10, 2025	164.510	164.510	164.510	164.510	-0.13%
Mar 07, 2025	164.720	164.720	164.720	164.720	0.24%
Mar 06, 2025	164.320	164.320	164.320	164.320	0.04%
Mar 05, 2025	164.250	164.250	164.250	164.250	0.34%
Mar 04, 2025	163.690	163.690	163.690	163.690	-0.56%
Mar 03, 2025	164.610	164.610	164.610	164.610	0.25%

Highest: 164.720

Lowest: 162.340

Difference: 2.380

Average: 163.695

Change %: -0.627

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