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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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149.440 +0.580 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560557

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71M

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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 24, 2025	149.440	149.440	149.440	149.440	0.39%
Apr 23, 2025	148.860	148.860	148.860	148.490	0.25%
Apr 22, 2025	148.490	148.490	148.490	148.490	0.22%
Apr 17, 2025	148.160	148.160	148.160	148.160	0.33%
Apr 16, 2025	147.670	147.670	147.690	147.670	-0.01%
Apr 15, 2025	147.690	147.690	147.690	147.360	0.22%
Apr 14, 2025	147.360	147.360	147.360	145.870	1.02%
Apr 11, 2025	145.870	145.870	145.870	145.250	0.43%
Apr 10, 2025	145.250	145.250	145.250	145.150	0.07%
Apr 09, 2025	145.150	145.150	145.150	145.150	0.88%
Apr 08, 2025	143.890	143.890	144.130	143.890	-0.17%
Apr 07, 2025	144.130	144.130	144.130	144.130	-1.86%
Apr 04, 2025	146.860	146.860	150.260	146.860	-2.26%
Apr 03, 2025	150.260	150.260	151.420	150.260	-0.77%
Apr 02, 2025	151.420	151.420	151.420	151.260	0.11%
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%

Highest: 151.420

Lowest: 143.890

Difference: 7.530

Average: 148.160

Change %: -1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	149.440	+0.580	+0.39%