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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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165.220 -0.140 -0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02M

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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 %
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%
Jun 02, 2025	164.830	164.830	164.830	164.740	0.05%
May 30, 2025	164.740	164.740	164.740	164.740	0.47%
May 28, 2025	163.970	163.970	163.970	163.970	-0.27%
May 27, 2025	164.410	164.410	164.410	164.410	0.41%
May 26, 2025	163.740	163.740	163.740	163.470	0.17%
May 23, 2025	163.470	163.470	163.470	163.290	0.11%
May 22, 2025	163.290	163.290	163.730	163.290	-0.27%
May 21, 2025	163.730	163.730	164.330	163.730	-0.37%
May 20, 2025	164.330	164.330	164.330	164.220	0.07%
May 19, 2025	164.220	164.220	164.220	164.010	0.13%
May 16, 2025	164.010	164.010	164.010	163.650	0.22%
May 15, 2025	163.650	163.650	163.650	162.940	0.44%
May 14, 2025	162.940	162.940	163.230	162.940	-0.18%
May 13, 2025	163.230	163.230	163.230	163.110	0.07%
May 12, 2025	163.110	163.110	163.110	163.110	0.44%
May 08, 2025	162.390	162.390	162.390	162.390	-0.23%
May 07, 2025	162.770	162.770	162.770	162.770	0.14%

Highest: 165.360

Lowest: 162.390

Difference: 2.970

Average: 163.914

Change %: 1.643

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