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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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168.203 -0.044 -0.03%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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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 %
Aug 07, 2025	168.203	168.203	168.203	168.203	-0.03%
Aug 06, 2025	168.246	168.246	168.270	168.246	-0.01%
Aug 05, 2025	168.270	168.270	168.270	168.270	0.00%
Aug 04, 2025	168.270	168.270	168.270	168.250	0.01%
Aug 01, 2025	168.250	168.250	168.270	168.250	-0.01%
Jul 31, 2025	168.270	168.270	168.270	168.270	0.04%
Jul 30, 2025	168.200	168.200	168.280	168.200	-0.05%
Jul 29, 2025	168.280	168.280	168.300	168.280	-0.01%
Jul 28, 2025	168.300	168.300	168.660	168.300	-0.21%
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%

Highest: 168.970

Lowest: 166.860

Difference: 2.110

Average: 168.058

Change %: -0.046

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