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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/a (usd) (0P00018BA0)

Luxembourg

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Natixis International Funds (Lux) I - Loomis Sayle historical data, for real-time data please try another search

155.218 -0.038 -0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560557

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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0P00018BA0 Historical Data

Get free historical data for 0P00018BA0 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/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	155.218	155.218	155.218	155.218	-0.02%
Aug 06, 2025	155.256	155.256	155.280	155.256	-0.02%
Aug 05, 2025	155.280	155.280	155.280	155.280	0.00%
Aug 04, 2025	155.280	155.280	155.280	155.280	0.00%
Aug 01, 2025	155.280	155.280	155.300	155.280	-0.01%
Jul 31, 2025	155.300	155.300	155.300	155.300	0.04%
Jul 30, 2025	155.240	155.240	155.310	155.240	-0.05%
Jul 29, 2025	155.310	155.310	155.340	155.310	-0.02%
Jul 28, 2025	155.340	155.340	155.680	155.340	-0.22%
Jul 25, 2025	155.680	155.680	155.870	155.680	-0.12%
Jul 24, 2025	155.870	155.870	155.980	155.870	-0.07%
Jul 23, 2025	155.980	155.980	155.980	155.450	0.34%
Jul 22, 2025	155.450	155.450	155.450	155.450	0.34%
Jul 21, 2025	154.930	154.930	154.930	154.670	0.17%
Jul 18, 2025	154.670	154.670	154.670	154.570	0.06%
Jul 17, 2025	154.570	154.570	154.570	154.570	0.24%
Jul 16, 2025	154.200	154.200	154.200	154.060	0.09%
Jul 15, 2025	154.060	154.060	154.750	154.060	-0.45%
Jul 14, 2025	154.750	154.750	154.860	154.750	-0.07%
Jul 11, 2025	154.860	154.860	154.860	154.860	-0.33%

Highest: 155.980

Lowest: 154.060

Difference: 1.920

Average: 155.126

Change %: -0.104

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