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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (eur) (0P00001RQI)

Luxembourg

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136.510 +2.430 +1.81%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.04M

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0P00001RQI Historical Data

Get free historical data for 0P00001RQI fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund I/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 02, 2025	136.510	136.510	136.510	134.080	1.81%
Oct 01, 2025	134.080	134.080	134.080	133.180	0.68%
Sep 30, 2025	133.180	133.180	133.180	132.540	0.48%
Sep 29, 2025	132.540	132.540	132.540	132.540	0.94%
Sep 26, 2025	131.310	131.310	134.100	131.310	-2.08%
Sep 25, 2025	134.100	134.100	134.100	134.090	0.01%
Sep 24, 2025	134.090	134.090	134.090	133.180	0.68%
Sep 23, 2025	133.180	133.180	133.610	133.180	-0.32%
Sep 22, 2025	133.610	133.610	133.610	133.610	0.10%
Sep 19, 2025	133.470	133.470	134.120	133.470	-0.48%
Sep 18, 2025	134.120	134.120	134.120	133.590	0.40%
Sep 17, 2025	133.590	133.590	133.590	133.190	0.30%
Sep 16, 2025	133.190	133.190	133.280	133.190	-0.07%
Sep 15, 2025	133.280	133.280	133.900	133.280	-0.46%
Sep 12, 2025	133.900	133.900	133.900	132.260	1.24%
Sep 11, 2025	132.260	132.260	132.260	132.260	0.24%
Sep 10, 2025	131.940	131.940	131.940	130.110	1.41%
Sep 09, 2025	130.110	130.110	130.110	130.110	1.37%
Sep 08, 2025	128.350	128.350	128.350	127.560	0.62%
Sep 05, 2025	127.560	127.560	127.560	126.820	0.58%

Highest: 136.510

Lowest: 126.820

Difference: 9.690

Average: 132.718

Change %: 7.641

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