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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (usd) (0P00000B3R)

Luxembourg

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134.660 +1.010 +0.76%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095830419

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.82M

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0P00000B3R Historical Data

Get free historical data for 0P00000B3R fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (usd) 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 05, 2025	134.660	134.660	134.660	133.650	0.76%
Jun 04, 2025	133.650	133.650	133.650	133.650	1.38%
Jun 03, 2025	131.830	131.830	131.830	131.290	0.41%
Jun 02, 2025	131.290	131.290	131.600	131.290	-0.24%
May 30, 2025	131.600	131.600	131.600	131.600	-0.21%
May 28, 2025	131.880	131.880	131.880	131.880	-0.22%
May 27, 2025	132.170	132.170	132.170	132.170	-0.19%
May 26, 2025	132.420	132.420	132.420	132.420	-0.26%
May 23, 2025	132.770	132.770	132.770	131.850	0.70%
May 22, 2025	131.850	131.850	133.040	131.850	-0.89%
May 21, 2025	133.040	133.040	133.040	131.300	1.33%
May 20, 2025	131.300	131.300	131.360	131.300	-0.05%
May 19, 2025	131.360	131.360	131.890	131.360	-0.40%
May 16, 2025	131.890	131.890	132.150	131.890	-0.20%
May 15, 2025	132.150	132.150	132.150	132.130	0.02%
May 14, 2025	132.130	132.130	132.130	129.820	1.78%
May 13, 2025	129.820	129.820	131.040	129.820	-0.93%
May 12, 2025	131.040	131.040	131.040	127.630	2.67%
May 08, 2025	127.630	127.630	127.630	127.630	-0.62%
May 07, 2025	128.430	128.430	128.430	128.210	0.17%

Highest: 134.660

Lowest: 127.630

Difference: 7.030

Average: 131.645

Change %: 5.031

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