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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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161.200 -0.030 -0.02%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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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 %
Jan 22, 2025	161.200	161.200	161.200	161.200	-0.02%
Jan 21, 2025	161.230	161.230	161.230	161.230	0.40%
Jan 20, 2025	160.580	160.580	160.580	160.580	0.18%
Jan 17, 2025	160.290	160.290	160.290	160.290	0.31%
Jan 16, 2025	159.800	159.800	159.800	159.800	0.19%
Jan 15, 2025	159.490	159.490	159.490	159.490	0.84%
Jan 14, 2025	158.160	158.160	158.160	158.160	0.18%
Jan 13, 2025	157.870	157.870	157.870	157.870	-0.13%
Jan 10, 2025	158.070	158.070	158.070	158.070	-0.68%
Jan 09, 2025	159.160	159.160	159.160	159.160	-0.04%
Jan 08, 2025	159.230	159.230	159.230	159.230	-0.12%
Jan 07, 2025	159.420	159.420	159.420	159.420	-1.10%
Jan 22, 2025	161.200	161.200	161.200	161.200	-0.02%
Jan 21, 2025	161.230	161.230	161.230	161.230	0.40%
Jan 20, 2025	160.580	160.580	160.580	160.580	0.18%
Jan 17, 2025	160.290	160.290	160.290	160.290	0.31%
Jan 16, 2025	159.800	159.800	159.800	159.800	0.19%
Jan 15, 2025	159.490	159.490	159.490	159.490	0.84%
Jan 14, 2025	158.160	158.160	158.160	158.160	0.18%
Jan 13, 2025	157.870	157.870	157.870	157.870	-0.13%
Jan 10, 2025	158.070	158.070	158.070	158.070	-0.68%
Jan 09, 2025	159.160	159.160	159.160	159.160	-0.04%
Jan 08, 2025	159.230	159.230	159.230	159.230	-0.12%
Jan 07, 2025	159.420	159.420	159.420	159.420	-0.19%
Jan 06, 2025	159.730	159.730	159.730	159.730	0.11%
Jan 03, 2025	159.560	159.560	159.560	159.560	0.17%
Jan 02, 2025	159.290	159.290	159.290	159.290	0.08%
Dec 31, 2024	159.170	159.170	159.170	159.170	0.01%
Dec 30, 2024	159.160	159.160	159.160	159.160	-0.18%
Dec 27, 2024	159.450	159.450	159.450	159.450	0.25%

Highest: 161.230

Lowest: 157.870

Difference: 3.360

Average: 159.512

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	161.200	-0.030	-0.02%