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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund R/a (eur) (0P0001BQC2)

Luxembourg

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240.660 +0.470 +0.20%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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0P0001BQC2 Historical Data

Get free historical data for 0P0001BQC2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund R/a (eur) 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 14, 2025	240.660	240.660	240.660	240.660	0.20%
Apr 11, 2025	240.190	240.190	240.360	240.190	-0.07%
Apr 10, 2025	240.360	240.360	240.360	240.360	-5.57%
Apr 09, 2025	254.540	254.540	254.540	254.540	10.00%
Apr 08, 2025	231.390	231.390	235.430	231.390	-1.72%
Apr 07, 2025	235.430	235.430	235.430	233.380	0.88%
Apr 04, 2025	233.380	233.380	266.050	233.380	-4.86%
Apr 03, 2025	245.300	245.300	266.050	245.300	-7.80%
Apr 02, 2025	266.050	266.050	266.050	266.050	0.44%
Apr 01, 2025	264.880	264.880	264.880	264.880	0.58%
Mar 31, 2025	263.340	263.340	263.340	263.340	-0.16%
Mar 28, 2025	263.750	263.750	272.080	263.750	-3.06%
Mar 27, 2025	272.080	272.080	273.460	272.080	-0.50%
Mar 26, 2025	273.460	273.460	273.460	273.460	-2.06%
Mar 25, 2025	279.220	279.220	279.220	279.220	0.55%
Mar 24, 2025	277.680	277.680	277.680	277.680	2.43%
Mar 21, 2025	271.100	271.100	271.100	268.790	0.86%
Mar 20, 2025	268.790	268.790	268.790	268.590	0.07%
Mar 19, 2025	268.590	268.590	268.590	262.980	2.13%
Mar 18, 2025	262.980	262.980	262.980	262.980	-1.59%
Mar 17, 2025	267.240	267.240	267.240	267.240	0.05%

Highest: 279.220

Lowest: 231.390

Difference: 47.830

Average: 258.115

Change %: -9.902

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