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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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293.370 +1.180 +0.40%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Aug 14, 2025	293.370	293.370	293.370	292.190	0.40%
Aug 13, 2025	292.190	292.190	293.200	292.190	-0.34%
Aug 12, 2025	293.200	293.200	293.200	291.440	0.60%
Aug 11, 2025	291.440	291.440	291.440	291.440	0.22%
Aug 08, 2025	290.810	290.810	290.810	289.440	0.47%
Aug 07, 2025	289.440	289.440	289.440	289.440	-0.46%
Aug 06, 2025	290.790	290.790	290.790	288.230	0.89%
Aug 05, 2025	288.230	288.230	292.220	288.230	-1.37%
Aug 04, 2025	292.220	292.220	292.220	292.220	1.93%
Aug 01, 2025	286.690	286.690	286.690	286.690	-2.90%
Jul 31, 2025	295.240	295.240	295.240	295.240	-0.02%
Jul 30, 2025	295.310	295.310	295.310	294.780	0.18%
Jul 29, 2025	294.780	294.780	294.780	294.740	0.01%
Jul 28, 2025	294.740	294.740	294.740	294.740	1.10%
Jul 25, 2025	291.520	291.520	291.520	289.170	0.81%
Jul 24, 2025	289.170	289.170	290.670	289.170	-0.52%
Jul 23, 2025	290.670	290.670	290.670	288.390	0.79%
Jul 22, 2025	288.390	288.390	289.530	288.390	-0.39%
Jul 21, 2025	289.530	289.530	289.530	289.530	-0.12%
Jul 18, 2025	289.890	289.890	289.890	289.890	-0.65%
Jul 17, 2025	291.780	291.780	291.780	291.780	0.80%

Highest: 295.310

Lowest: 286.690

Difference: 8.620

Average: 291.400

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles U.S.	293.370	+1.180	+0.40%