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

Luxembourg

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119.810 -0.530 -0.44%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.01M

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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 %
Jun 26, 2025	119.810	119.810	120.340	119.810	-0.44%
Jun 25, 2025	120.340	120.340	120.340	119.290	0.88%
Jun 24, 2025	119.290	119.290	119.290	119.290	0.84%
Jun 20, 2025	118.300	118.300	118.300	117.550	0.64%
Jun 19, 2025	117.550	117.550	118.800	117.550	-1.05%
Jun 18, 2025	118.800	118.800	119.480	118.800	-0.57%
Jun 17, 2025	119.480	119.480	119.480	118.790	0.58%
Jun 16, 2025	118.790	118.790	118.790	118.120	0.57%
Jun 13, 2025	118.120	118.120	118.590	118.120	-0.40%
Jun 12, 2025	118.590	118.590	120.040	118.590	-1.21%
Jun 11, 2025	120.040	120.040	120.040	119.860	0.15%
Jun 10, 2025	119.860	119.860	119.860	119.860	1.00%
Jun 06, 2025	118.670	118.670	118.670	117.690	0.83%
Jun 05, 2025	117.690	117.690	117.690	117.050	0.55%
Jun 04, 2025	117.050	117.050	117.050	117.050	1.02%
Jun 03, 2025	115.870	115.870	115.870	114.960	0.79%
Jun 02, 2025	114.960	114.960	116.070	114.960	-0.96%
May 30, 2025	116.070	116.070	116.070	116.070	-0.66%
May 28, 2025	116.840	116.840	116.840	116.840	0.13%

Highest: 120.340

Lowest: 114.960

Difference: 5.380

Average: 118.217

Change %: 2.674

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