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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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280.900 +5.040 +1.83%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 %
Jun 24, 2025	280.900	280.900	280.900	280.900	1.83%
Jun 20, 2025	275.860	275.860	278.870	275.860	-1.08%
Jun 19, 2025	278.870	278.870	278.870	278.870	0.35%
Jun 18, 2025	277.910	277.910	278.100	277.910	-0.07%
Jun 17, 2025	278.100	278.100	279.660	278.100	-0.56%
Jun 16, 2025	279.660	279.660	279.660	279.660	0.60%
Jun 13, 2025	278.000	278.000	278.000	278.000	-0.51%
Jun 12, 2025	279.430	279.430	279.430	279.430	-0.45%
Jun 11, 2025	280.700	280.700	282.730	280.700	-0.72%
Jun 10, 2025	282.730	282.730	282.730	282.730	1.15%
Jun 06, 2025	279.520	279.520	279.520	273.680	2.13%
Jun 05, 2025	273.680	273.680	277.140	273.680	-1.25%
Jun 04, 2025	277.140	277.140	277.490	277.140	-0.13%
Jun 03, 2025	277.490	277.490	277.490	275.640	0.67%
Jun 02, 2025	275.640	275.640	275.640	275.640	-0.19%
May 30, 2025	276.170	276.170	276.170	276.170	-0.71%
May 28, 2025	278.150	278.150	278.390	278.150	-0.09%
May 27, 2025	278.390	278.390	278.390	270.500	2.92%
May 26, 2025	270.500	270.500	270.500	270.500	-0.36%

Highest: 282.730

Lowest: 270.500

Difference: 12.230

Average: 277.834

Change %: 3.466

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles U.S.	280.900	+5.040	+1.83%
TSE TOPIX17 Trans.	203.01	-0.50	-0.25%
Hang Seng Composi.	1,654.21	+10.82	+0.66%