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

Luxembourg

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164.140 +2.410 +1.49%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.83M

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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 %
Jun 06, 2025	164.140	164.140	164.140	161.730	1.49%
Jun 05, 2025	161.730	161.730	161.730	161.730	0.20%
Jun 04, 2025	161.400	161.400	161.400	161.210	0.12%
Jun 03, 2025	161.210	161.210	161.210	158.970	1.41%
Jun 02, 2025	158.970	158.970	158.970	158.970	-0.38%
May 30, 2025	159.570	159.570	159.570	159.570	-0.36%
May 28, 2025	160.140	160.140	161.700	160.140	-0.96%
May 27, 2025	161.700	161.700	161.700	159.150	1.60%
May 23, 2025	159.150	159.150	160.470	159.150	-0.82%
May 22, 2025	160.470	160.470	162.860	159.070	0.88%
May 21, 2025	159.070	159.070	162.860	159.070	-2.33%
May 20, 2025	162.860	162.860	164.520	162.860	-0.19%
May 19, 2025	163.170	163.170	164.520	163.170	-0.82%
May 16, 2025	164.520	164.520	164.520	162.760	1.08%
May 15, 2025	162.760	162.760	163.930	162.430	0.20%
May 14, 2025	162.430	162.430	163.930	162.430	-0.92%
May 13, 2025	163.930	163.930	163.930	163.450	0.29%
May 12, 2025	163.450	163.450	163.450	163.450	4.26%
May 08, 2025	156.770	156.770	156.770	152.960	2.06%
May 07, 2025	153.610	153.610	153.690	152.960	0.42%

Highest: 164.520

Lowest: 152.960

Difference: 11.560

Average: 161.052

Change %: 7.309

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