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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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308.720 +3.180 +1.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Dec 23, 2024	308.720	308.720	308.720	308.720	1.04%
Dec 20, 2024	305.540	305.540	305.540	305.540	-0.13%
Dec 19, 2024	305.940	305.940	305.940	305.940	0.88%
Dec 18, 2024	303.270	303.270	303.270	303.270	-3.40%
Dec 17, 2024	313.930	313.930	313.930	313.930	0.26%
Dec 16, 2024	313.130	313.130	313.130	313.130	0.82%
Dec 13, 2024	310.570	310.570	310.570	310.570	-0.49%
Dec 12, 2024	312.090	312.090	312.090	312.090	-0.60%
Dec 11, 2024	313.960	313.960	313.960	313.960	2.22%
Dec 10, 2024	307.150	307.150	307.150	307.150	0.76%
Dec 09, 2024	304.820	304.820	304.820	304.820	-0.66%
Dec 06, 2024	306.860	306.860	306.860	306.860	1.32%
Dec 05, 2024	302.860	302.860	302.860	302.860	-0.42%
Dec 04, 2024	304.140	304.140	304.140	304.140	1.51%
Dec 03, 2024	299.630	299.630	299.630	299.630	-0.38%
Dec 02, 2024	300.770	300.770	300.770	300.770	1.80%
Nov 29, 2024	295.440	295.440	295.440	295.440	0.93%
Nov 28, 2024	292.720	292.720	292.720	292.720	0.16%
Nov 27, 2024	292.240	292.240	292.240	292.240	-1.65%

Highest: 313.960

Lowest: 292.240

Difference: 21.720

Average: 304.936

Change %: 3.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles U.S.	308.720	+3.180	+1.04%