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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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151.260 +0.220 +0.15%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560557

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31M

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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 %
Apr 01, 2025	151.260	151.260	151.260	151.260	0.15%
Mar 31, 2025	151.040	151.040	151.040	151.030	0.01%
Mar 28, 2025	151.030	151.030	151.210	151.030	-0.12%
Mar 27, 2025	151.210	151.210	151.210	151.210	-0.07%
Mar 26, 2025	151.320	151.320	151.320	151.320	-0.05%
Mar 25, 2025	151.390	151.390	151.470	151.390	-0.05%
Mar 24, 2025	151.470	151.470	151.520	151.470	-0.03%
Mar 21, 2025	151.520	151.520	151.520	151.520	-0.35%
Mar 20, 2025	152.050	152.050	152.050	152.050	-0.02%
Mar 19, 2025	152.080	152.080	152.080	151.810	0.18%
Mar 18, 2025	151.810	151.810	151.810	151.760	0.03%
Mar 17, 2025	151.760	151.760	151.760	151.760	0.58%
Mar 14, 2025	150.890	150.890	150.890	150.890	0.37%
Mar 13, 2025	150.340	150.340	150.340	150.340	-0.28%
Mar 12, 2025	150.760	150.760	150.760	150.760	-0.28%
Mar 11, 2025	151.190	151.190	151.190	151.190	-0.77%
Mar 10, 2025	152.360	152.360	152.360	152.360	-0.13%
Mar 07, 2025	152.560	152.560	152.560	152.560	0.24%
Mar 06, 2025	152.190	152.190	152.190	152.190	0.03%
Mar 05, 2025	152.140	152.140	152.140	152.140	0.34%
Mar 04, 2025	151.620	151.620	151.620	151.620	-0.56%
Mar 03, 2025	152.480	152.480	152.480	152.480	0.24%

Highest: 152.560

Lowest: 150.340

Difference: 2.220

Average: 151.567

Change %: -0.559

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