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

Luxembourg

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165.860 +2.460 +1.51%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.41M

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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 %
Aug 27, 2025	165.860	165.860	165.860	163.400	1.51%
Aug 26, 2025	163.400	163.400	164.670	163.110	0.18%
Aug 25, 2025	163.110	163.110	164.670	163.110	-0.95%
Aug 22, 2025	164.670	164.670	164.670	163.040	1.00%
Aug 21, 2025	163.040	163.040	163.040	163.040	-0.06%
Aug 20, 2025	163.140	163.140	163.770	163.140	-0.38%
Aug 19, 2025	163.770	163.770	164.070	163.770	-0.18%
Aug 18, 2025	164.070	164.070	164.070	163.010	0.65%
Aug 14, 2025	163.010	163.010	164.160	163.010	-0.70%
Aug 13, 2025	164.160	164.160	164.160	161.050	0.61%
Aug 12, 2025	163.170	163.170	163.170	161.050	1.32%
Aug 11, 2025	161.050	161.050	161.050	160.680	0.23%
Aug 08, 2025	160.680	160.680	162.260	160.680	-0.66%
Aug 07, 2025	161.740	161.740	162.260	161.740	-0.32%
Aug 06, 2025	162.260	162.260	163.820	161.980	0.17%
Aug 05, 2025	161.980	161.980	163.820	161.980	-1.12%
Aug 04, 2025	163.820	163.820	163.820	162.570	0.77%
Aug 01, 2025	162.570	162.570	167.860	162.570	-2.40%
Jul 31, 2025	166.560	166.560	167.860	166.560	-0.77%
Jul 30, 2025	167.860	167.860	167.860	166.790	0.64%
Jul 29, 2025	166.790	166.790	166.790	166.790	1.42%

Highest: 167.860

Lowest: 160.680

Difference: 7.180

Average: 163.653

Change %: 0.851

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