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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

Luxembourg

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138.900 +0.120 +0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.07M

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0P0001IKZN Historical Data

Get free historical data for 0P0001IKZN fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety Fund S1/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 %
Apr 17, 2025	138.900	138.900	138.900	138.780	0.09%
Apr 16, 2025	138.780	138.780	141.290	138.780	-1.78%
Apr 15, 2025	141.290	141.290	141.290	138.710	0.99%
Apr 14, 2025	139.900	139.900	139.900	138.710	0.86%
Apr 11, 2025	138.710	138.710	138.710	138.610	0.07%
Apr 10, 2025	138.610	138.610	138.610	138.610	-3.49%
Apr 09, 2025	143.620	143.620	143.620	143.620	7.56%
Apr 08, 2025	133.520	133.520	134.340	133.520	-0.61%
Apr 07, 2025	134.340	134.340	134.340	134.340	0.22%
Apr 04, 2025	134.040	134.040	152.630	134.040	-4.97%
Apr 03, 2025	141.050	141.050	152.630	141.050	-7.59%
Apr 02, 2025	152.630	152.630	152.630	152.630	0.83%
Apr 01, 2025	151.370	151.370	151.370	149.930	0.96%
Mar 31, 2025	149.930	149.930	150.870	149.930	-0.62%
Mar 28, 2025	150.870	150.870	156.250	150.870	-2.16%
Mar 27, 2025	154.200	154.200	158.670	154.200	-1.31%
Mar 26, 2025	156.250	156.250	158.670	156.250	-1.53%
Mar 25, 2025	158.670	158.670	158.670	158.670	-0.14%
Mar 24, 2025	158.900	158.900	158.900	155.030	2.50%
Mar 21, 2025	155.030	155.030	155.870	155.030	-0.16%
Mar 20, 2025	155.280	155.280	155.870	152.960	-0.38%
Mar 19, 2025	155.870	155.870	155.870	152.960	1.90%
Mar 18, 2025	152.960	152.960	154.210	152.960	-0.81%

Highest: 158.900

Lowest: 133.520

Difference: 25.380

Average: 146.727

Change %: -9.928

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Recent Quotes

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