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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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152.830 +0.450 +0.30%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560557

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.02M

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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 %
Jun 04, 2025	152.830	152.830	152.830	152.380	0.30%
Jun 03, 2025	152.380	152.380	152.380	152.380	0.02%
Jun 02, 2025	152.350	152.350	152.350	152.270	0.05%
May 30, 2025	152.270	152.270	152.270	152.270	0.47%
May 28, 2025	151.560	151.560	151.560	151.560	-0.28%
May 27, 2025	151.980	151.980	151.980	151.980	0.41%
May 26, 2025	151.360	151.360	151.360	151.120	0.16%
May 23, 2025	151.120	151.120	151.120	150.970	0.10%
May 22, 2025	150.970	150.970	151.370	150.970	-0.26%
May 21, 2025	151.370	151.370	151.930	151.370	-0.37%
May 20, 2025	151.930	151.930	151.930	151.830	0.07%
May 19, 2025	151.830	151.830	151.830	151.650	0.12%
May 16, 2025	151.650	151.650	151.650	151.320	0.22%
May 15, 2025	151.320	151.320	151.320	150.660	0.44%
May 14, 2025	150.660	150.660	150.940	150.660	-0.19%
May 13, 2025	150.940	150.940	150.940	150.830	0.07%
May 12, 2025	150.830	150.830	150.830	150.830	0.43%
May 08, 2025	150.180	150.180	150.180	150.180	-0.23%
May 07, 2025	150.530	150.530	150.530	150.530	0.13%
May 06, 2025	150.340	150.340	150.390	150.340	-0.03%

Highest: 152.830

Lowest: 150.180

Difference: 2.650

Average: 151.420

Change %: 1.622

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