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

Luxembourg

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120.430 -0.170 -0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.12M

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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 29, 2025	120.430	120.430	120.600	120.430	-0.14%
Aug 28, 2025	120.600	120.600	120.600	120.600	-0.56%
Aug 27, 2025	121.280	121.280	121.280	121.280	-0.01%
Aug 26, 2025	121.290	121.290	122.530	121.290	-1.01%
Aug 25, 2025	122.530	122.530	122.530	120.520	1.67%
Aug 22, 2025	120.520	120.520	120.520	120.100	0.35%
Aug 21, 2025	120.100	120.100	120.100	119.660	0.37%
Aug 20, 2025	119.660	119.660	121.320	119.660	-1.37%
Aug 19, 2025	121.320	121.320	122.240	121.320	-0.75%
Aug 18, 2025	122.240	122.240	122.240	121.840	0.33%
Aug 14, 2025	121.840	121.840	121.840	121.840	-0.36%
Aug 13, 2025	122.280	122.280	122.280	122.280	2.22%
Aug 12, 2025	119.620	119.620	119.620	119.620	0.00%
Aug 11, 2025	119.620	119.620	119.620	119.240	0.32%
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%

Highest: 122.530

Lowest: 116.080

Difference: 6.450

Average: 120.325

Change %: 3.747

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	120.430	-0.170	-0.14%
International Fin.	0.000	0.000	0.00%
Ubs Exp Eni/Ucg/F.	100.550	+0.000	+0.00%
NN (L) Energy I.	2,151.900	-5.840	-0.27%
CAN Core Bal Gr P.	24.494	+0.021	+0.09%
FUNDO DE INV EM C.	1.835	0.001	0%
SunWise AIC Diver.	36.035	+0.007	+0.02%
BMO Balanced ETF .	18.250	+0.070	+0.36%