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

Luxembourg

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118.280 +0.300 +0.25%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.31M

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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 %
May 15, 2025	118.280	118.280	118.280	117.980	0.25%
May 14, 2025	117.980	117.980	117.980	116.450	1.31%
May 13, 2025	116.450	116.450	118.080	116.450	-1.38%
May 12, 2025	118.080	118.080	118.080	113.320	4.20%
May 08, 2025	113.320	113.320	113.320	113.320	0.17%
May 07, 2025	113.130	113.130	113.180	113.130	-0.04%
May 06, 2025	113.180	113.180	113.200	113.180	-0.02%
May 05, 2025	113.200	113.200	113.200	112.150	0.94%
May 02, 2025	112.150	112.150	112.150	112.150	1.91%
Apr 30, 2025	110.050	110.050	110.050	110.050	0.99%
Apr 29, 2025	108.970	108.970	108.970	108.850	0.11%
Apr 28, 2025	108.850	108.850	108.850	108.850	0.17%
Apr 25, 2025	108.670	108.670	108.670	108.670	0.41%
Apr 24, 2025	108.230	108.230	108.230	108.230	-0.87%
Apr 23, 2025	109.180	109.180	109.180	105.920	3.08%
Apr 22, 2025	105.920	105.920	105.920	105.920	-0.93%
Apr 17, 2025	106.910	106.910	106.910	106.910	1.36%
Apr 16, 2025	105.480	105.480	106.940	105.480	-1.37%
Apr 15, 2025	106.940	106.940	106.940	105.340	1.52%
Apr 14, 2025	105.340	105.340	105.340	104.690	0.62%

Highest: 118.280

Lowest: 104.690

Difference: 13.590

Average: 111.016

Change %: 12.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	118.280	+0.300	+0.25%
	MFS High Income A	3.09	0.00	0.00%