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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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295.340 +0.820 +0.28%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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Overview
Historical Data

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	295.340	295.340	295.340	295.340	0.28%
Nov 12, 2024	294.520	294.520	294.520	294.520	0.35%
Nov 11, 2024	293.500	293.500	293.500	293.500	2.13%
Nov 08, 2024	287.390	287.390	287.390	287.390	1.17%
Nov 07, 2024	284.060	284.060	284.060	284.060	0.99%
Nov 06, 2024	281.280	281.280	281.280	281.280	4.38%
Nov 05, 2024	269.470	269.470	269.470	269.470	1.21%
Nov 04, 2024	266.240	266.240	266.240	266.240	0.40%
Oct 31, 2024	265.190	265.190	265.190	265.190	-2.35%
Oct 30, 2024	271.570	271.570	271.570	271.570	-0.60%
Oct 29, 2024	273.210	273.210	273.210	273.210	0.67%
Oct 28, 2024	271.400	271.400	271.400	271.400	0.04%
Oct 25, 2024	271.280	271.280	271.280	271.280	0.29%
Oct 24, 2024	270.500	270.500	270.500	270.500	1.20%
Oct 23, 2024	267.290	267.290	267.290	267.290	-1.23%
Oct 22, 2024	270.610	270.610	270.610	270.610	0.23%
Oct 21, 2024	269.980	269.980	269.980	269.980	0.34%
Oct 18, 2024	269.070	269.070	269.070	269.070	0.64%
Oct 17, 2024	267.360	267.360	267.360	267.360	0.50%
Oct 16, 2024	266.020	266.020	266.020	266.020	0.73%
Oct 15, 2024	264.080	264.080	264.080	264.080	-0.65%

Highest: 295.340

Lowest: 264.080

Difference: 31.260

Average: 274.731

Change %: 11.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles U.S.	295.340	+0.820	+0.28%