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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (usd) (0P00000DF2)

Luxembourg

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117.530 +1.590 +1.37%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.88M

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0P00000DF2 Historical Data

Get free historical data for 0P00000DF2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/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 %
Jul 15, 2025	117.530	117.530	117.530	115.940	1.37%
Jul 14, 2025	115.940	115.940	115.940	115.800	0.12%
Jul 11, 2025	115.800	115.800	116.260	115.800	-0.40%
Jul 10, 2025	116.260	116.260	116.260	116.260	0.58%
Jul 09, 2025	115.590	115.590	115.590	115.400	0.16%
Jul 08, 2025	115.400	115.400	115.400	114.480	0.80%
Jul 07, 2025	114.480	114.480	114.900	114.480	-0.37%
Jul 04, 2025	114.900	114.900	115.600	114.900	-0.61%
Jul 03, 2025	115.600	115.600	115.600	115.280	0.28%
Jul 02, 2025	115.280	115.280	115.280	115.160	0.10%
Jul 01, 2025	115.160	115.160	115.160	114.790	0.32%
Jun 30, 2025	114.790	114.790	115.400	114.790	-0.53%
Jun 27, 2025	115.400	115.400	115.400	115.280	0.10%
Jun 26, 2025	115.280	115.280	115.280	114.940	0.30%
Jun 25, 2025	114.940	114.940	114.940	113.900	0.91%
Jun 24, 2025	113.900	113.900	113.900	113.900	1.72%
Jun 20, 2025	111.970	111.970	111.970	110.820	1.04%
Jun 19, 2025	110.820	110.820	112.390	110.820	-1.40%
Jun 18, 2025	112.390	112.390	113.210	112.390	-0.72%
Jun 17, 2025	113.210	113.210	113.210	113.190	0.02%
Jun 16, 2025	113.190	113.190	113.190	112.100	0.97%

Highest: 117.530

Lowest: 110.820

Difference: 6.710

Average: 114.659

Change %: 4.844

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