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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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308.630 +0.860 +0.28%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
Oct 09, 2025	308.630	308.630	308.630	308.630	0.28%
Oct 08, 2025	307.770	307.770	307.770	304.050	1.22%
Oct 07, 2025	304.050	304.050	305.070	304.050	-0.33%
Oct 06, 2025	305.070	305.070	305.070	305.070	1.03%
Oct 03, 2025	301.970	301.970	302.990	301.970	-0.34%
Oct 02, 2025	302.990	302.990	302.990	302.020	0.32%
Oct 01, 2025	302.020	302.020	302.020	299.280	0.92%
Sep 30, 2025	299.280	299.280	300.000	299.280	-0.24%
Sep 29, 2025	300.000	300.000	300.000	300.000	0.32%
Sep 26, 2025	299.040	299.040	299.040	297.790	0.42%
Sep 25, 2025	297.790	297.790	297.790	297.790	-0.92%
Sep 24, 2025	300.570	300.570	300.570	299.460	0.37%
Sep 23, 2025	299.460	299.460	304.440	299.460	-1.64%
Sep 22, 2025	304.440	304.440	304.440	304.440	0.61%
Sep 19, 2025	302.580	302.580	302.580	300.490	0.70%
Sep 18, 2025	300.490	300.490	300.490	300.490	0.74%
Sep 17, 2025	298.280	298.280	298.400	298.280	-0.04%
Sep 16, 2025	298.400	298.400	299.640	298.400	-0.41%
Sep 15, 2025	299.640	299.640	299.640	299.640	0.80%
Sep 12, 2025	297.260	297.260	298.180	297.260	-0.31%
Sep 11, 2025	298.180	298.180	298.180	298.180	0.25%
Sep 10, 2025	297.450	297.450	297.450	294.020	1.17%

Highest: 308.630

Lowest: 294.020

Difference: 14.610

Average: 301.153

Change %: 4.969

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