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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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258.320 -0.680 -0.26%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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 %
May 05, 2025	258.320	258.320	258.320	258.320	-0.26%
May 02, 2025	259.000	259.000	259.000	259.000	2.90%
Apr 30, 2025	251.690	251.690	251.690	251.690	-0.11%
Apr 29, 2025	251.970	251.970	251.970	250.590	0.55%
Apr 28, 2025	250.590	250.590	250.590	250.590	0.02%
Apr 25, 2025	250.550	250.550	250.550	250.550	1.57%
Apr 24, 2025	246.680	246.680	246.680	240.640	2.51%
Apr 23, 2025	240.640	240.640	240.640	240.640	3.64%
Apr 22, 2025	232.190	232.190	232.190	232.190	-0.60%
Apr 17, 2025	233.580	233.580	233.580	233.530	0.02%
Apr 16, 2025	233.530	233.530	241.110	233.530	-3.14%
Apr 15, 2025	241.110	241.110	241.110	240.660	0.19%
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%

Highest: 266.050

Lowest: 231.390

Difference: 34.660

Average: 243.555

Change %: -2.905

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles U.S.	258.320	-0.680	-0.26%
ICICI Prudential .	13.470	+0.010	+0.07%
USAA Emerging Mar.	21.45	0.00	0.00%