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

Luxembourg

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108.360 -0.810 -0.74%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.38M

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Historical Data
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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 %
Mar 28, 2025	108.360	108.360	108.360	108.360	-0.74%
Mar 27, 2025	109.170	109.170	109.170	109.170	-0.16%
Mar 26, 2025	109.340	109.340	109.340	108.990	0.32%
Mar 25, 2025	108.990	108.990	108.990	108.990	-1.39%
Mar 24, 2025	110.530	110.530	110.530	110.040	0.45%
Mar 21, 2025	110.040	110.040	111.180	110.040	-1.03%
Mar 20, 2025	111.180	111.180	111.980	111.180	-0.71%
Mar 19, 2025	111.980	111.980	112.250	111.980	-0.24%
Mar 18, 2025	112.250	112.250	112.250	112.250	1.88%
Mar 17, 2025	110.180	110.180	110.180	110.180	0.78%
Mar 14, 2025	109.330	109.330	109.330	109.330	1.28%
Mar 13, 2025	107.950	107.950	107.950	107.950	-0.69%
Mar 12, 2025	108.700	108.700	108.700	108.700	-0.16%
Mar 11, 2025	108.870	108.870	108.870	108.870	-0.53%
Mar 10, 2025	109.450	109.450	109.450	109.450	-1.62%
Mar 07, 2025	111.250	111.250	111.250	111.250	-0.63%
Mar 06, 2025	111.950	111.950	111.950	111.950	1.85%
Mar 05, 2025	109.920	109.920	109.920	109.920	2.04%
Mar 04, 2025	107.720	107.720	107.720	107.720	0.03%
Mar 03, 2025	107.690	107.690	107.690	107.690	-0.19%

Highest: 112.250

Lowest: 107.690

Difference: 4.560

Average: 109.742

Change %: 0.426

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Recent Quotes

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