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

Luxembourg

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164.360 -1.240 -0.75%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.48M

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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 %
Oct 07, 2025	164.360	164.360	165.600	164.360	-0.75%
Oct 06, 2025	165.600	165.600	165.600	165.600	0.61%
Oct 03, 2025	164.600	164.600	164.600	163.470	0.20%
Oct 02, 2025	164.270	164.270	164.270	163.150	0.49%
Oct 01, 2025	163.470	163.470	163.470	163.150	0.20%
Sep 30, 2025	163.150	163.150	163.150	162.770	0.23%
Sep 29, 2025	162.770	162.770	163.000	162.770	-0.14%
Sep 26, 2025	163.000	163.000	163.000	161.970	0.64%
Sep 25, 2025	161.970	161.970	161.970	161.970	0.25%
Sep 24, 2025	161.560	161.560	165.600	161.560	-0.87%
Sep 23, 2025	162.980	162.980	165.600	162.980	-1.58%
Sep 22, 2025	165.600	165.600	165.600	164.670	0.56%
Sep 19, 2025	164.670	164.670	165.070	164.670	-0.24%
Sep 18, 2025	165.070	165.070	165.070	165.070	2.52%
Sep 17, 2025	161.010	161.010	163.180	160.960	0.03%
Sep 16, 2025	160.960	160.960	163.180	160.960	-1.36%
Sep 15, 2025	163.180	163.180	163.180	163.180	0.03%
Sep 12, 2025	163.130	163.130	165.160	162.570	-1.23%
Sep 11, 2025	165.160	165.160	165.160	162.570	1.59%
Sep 10, 2025	162.570	162.570	164.430	162.570	-1.13%
Sep 09, 2025	164.430	164.430	164.790	163.790	-0.22%

Highest: 165.600

Lowest: 160.960

Difference: 4.640

Average: 163.500

Change %: -0.261

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	164.360	-1.240	-0.75%
2010	0.200	0.000	0.00%
BRED	0.05	-0.02	-30.77%
Janus Henderson T.	10.30	0.00	0.00%