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

Luxembourg

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162.760 +0.330 +0.20%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.07M

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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 %
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%
May 06, 2025	152.960	152.960	153.690	152.810	-0.47%
May 05, 2025	153.690	153.690	153.690	152.810	0.58%
May 02, 2025	152.810	152.810	152.810	148.810	2.69%
Apr 30, 2025	148.810	148.810	148.810	148.410	0.27%
Apr 29, 2025	148.410	148.410	148.410	146.620	1.22%
Apr 28, 2025	146.620	146.620	146.620	146.620	-0.05%
Apr 25, 2025	146.700	146.700	146.700	146.700	0.98%
Apr 24, 2025	145.280	145.280	145.280	145.280	2.51%
Apr 23, 2025	141.720	141.720	141.720	137.000	3.45%
Apr 22, 2025	137.000	137.000	138.900	137.000	-1.37%
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%

Highest: 163.930

Lowest: 137.000

Difference: 26.930

Average: 149.791

Change %: 17.338

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