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

Luxembourg

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119.240 -0.640 -0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.44M

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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 %
Aug 08, 2025	119.240	119.240	119.240	119.240	-0.53%
Aug 07, 2025	119.880	119.880	119.880	118.200	1.42%
Aug 06, 2025	118.200	118.200	118.370	118.200	-0.14%
Aug 05, 2025	118.370	118.370	118.370	117.150	1.04%
Aug 04, 2025	117.150	117.150	117.150	116.080	0.92%
Aug 01, 2025	116.080	116.080	117.770	116.080	-1.43%
Jul 31, 2025	117.770	117.770	117.770	117.770	-0.48%
Jul 30, 2025	118.340	118.340	118.720	118.340	-0.32%
Jul 29, 2025	118.720	118.720	119.120	118.720	-0.34%
Jul 28, 2025	119.120	119.120	119.120	118.870	0.21%
Jul 25, 2025	118.870	118.870	120.020	118.870	-0.96%
Jul 24, 2025	120.020	120.020	120.020	120.020	0.17%
Jul 23, 2025	119.820	119.820	119.820	118.500	1.11%
Jul 22, 2025	118.500	118.500	118.920	118.500	-0.35%
Jul 21, 2025	118.920	118.920	118.920	118.480	0.37%
Jul 18, 2025	118.480	118.480	118.480	117.470	0.86%
Jul 17, 2025	117.470	117.470	117.470	117.470	0.09%
Jul 16, 2025	117.360	117.360	117.530	117.360	-0.14%
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%

Highest: 120.020

Lowest: 115.800

Difference: 4.220

Average: 118.170

Change %: 2.563

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