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

Luxembourg

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159.690 +2.420 +1.54%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095830419

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.04M

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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 %
Oct 02, 2025	159.690	159.690	159.690	157.270	1.54%
Oct 01, 2025	157.270	157.270	157.270	156.280	0.63%
Sep 30, 2025	156.280	156.280	156.280	155.260	0.66%
Sep 29, 2025	155.260	155.260	155.260	155.260	1.27%
Sep 26, 2025	153.320	153.320	156.380	153.320	-1.96%
Sep 25, 2025	156.380	156.380	157.260	156.380	-0.56%
Sep 24, 2025	157.260	157.260	157.260	156.890	0.24%
Sep 23, 2025	156.890	156.890	157.070	156.890	-0.11%
Sep 22, 2025	157.070	157.070	157.070	157.070	0.22%
Sep 19, 2025	156.730	156.730	157.730	156.730	-0.63%
Sep 18, 2025	157.730	157.730	158.090	157.730	-0.23%
Sep 17, 2025	158.090	158.090	158.090	157.650	0.28%
Sep 16, 2025	157.650	157.650	157.650	156.510	0.73%
Sep 15, 2025	156.510	156.510	156.810	156.510	-0.19%
Sep 12, 2025	156.810	156.810	156.810	154.910	1.23%
Sep 11, 2025	154.910	154.910	154.910	154.530	0.25%
Sep 10, 2025	154.530	154.530	154.530	152.430	1.38%
Sep 09, 2025	152.430	152.430	152.430	152.430	1.25%
Sep 08, 2025	150.550	150.550	150.550	149.510	0.70%
Sep 05, 2025	149.510	149.510	149.510	147.360	1.46%

Highest: 159.690

Lowest: 147.360

Difference: 12.330

Average: 155.743

Change %: 8.367

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