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

Luxembourg

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142.870 +1.930 +1.37%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095830419

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	142.870	142.870	142.870	140.940	1.37%
Jul 14, 2025	140.940	140.940	140.940	140.750	0.13%
Jul 11, 2025	140.750	140.750	141.310	140.750	-0.40%
Jul 10, 2025	141.310	141.310	141.310	141.310	0.58%
Jul 09, 2025	140.490	140.490	140.490	140.260	0.16%
Jul 08, 2025	140.260	140.260	140.260	139.140	0.80%
Jul 07, 2025	139.140	139.140	139.650	139.140	-0.37%
Jul 04, 2025	139.650	139.650	140.490	139.650	-0.60%
Jul 03, 2025	140.490	140.490	140.490	140.100	0.28%
Jul 02, 2025	140.100	140.100	140.100	139.950	0.11%
Jul 01, 2025	139.950	139.950	139.950	139.500	0.32%
Jun 30, 2025	139.500	139.500	139.500	139.500	-0.52%
Jun 27, 2025	140.230	140.230	140.230	140.090	0.10%
Jun 26, 2025	140.090	140.090	140.090	139.660	0.31%
Jun 25, 2025	139.660	139.660	139.660	138.390	0.92%
Jun 24, 2025	138.390	138.390	138.390	138.390	1.73%
Jun 20, 2025	136.040	136.040	136.040	134.640	1.04%
Jun 19, 2025	134.640	134.640	136.540	134.640	-1.39%
Jun 18, 2025	136.540	136.540	137.540	136.540	-0.73%
Jun 17, 2025	137.540	137.540	137.540	137.510	0.02%
Jun 16, 2025	137.510	137.510	137.510	136.170	0.98%

Highest: 142.870

Lowest: 134.640

Difference: 8.230

Average: 139.338

Change %: 4.920

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