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

Luxembourg

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110.870 +0.830 +0.75%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.84M

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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 %
Jun 05, 2025	110.870	110.870	110.870	110.040	0.75%
Jun 04, 2025	110.040	110.040	110.040	110.040	1.38%
Jun 03, 2025	108.540	108.540	108.540	108.100	0.41%
Jun 02, 2025	108.100	108.100	108.360	108.100	-0.24%
May 30, 2025	108.360	108.360	108.360	108.360	-0.22%
May 28, 2025	108.600	108.600	108.600	108.600	-0.22%
May 27, 2025	108.840	108.840	108.840	108.840	-0.19%
May 26, 2025	109.050	109.050	109.050	109.050	-0.27%
May 23, 2025	109.340	109.340	109.340	108.590	0.69%
May 22, 2025	108.590	108.590	109.570	108.590	-0.89%
May 21, 2025	109.570	109.570	109.570	108.130	1.33%
May 20, 2025	108.130	108.130	108.180	108.130	-0.05%
May 19, 2025	108.180	108.180	108.630	108.180	-0.41%
May 16, 2025	108.630	108.630	108.850	108.630	-0.20%
May 15, 2025	108.850	108.850	108.850	108.830	0.02%
May 14, 2025	108.830	108.830	108.830	106.930	1.78%
May 13, 2025	106.930	106.930	107.940	106.930	-0.94%
May 12, 2025	107.940	107.940	107.940	105.140	2.66%
May 08, 2025	105.140	105.140	105.140	105.140	-0.62%
May 07, 2025	105.800	105.800	105.800	105.620	0.17%

Highest: 110.870

Lowest: 105.140

Difference: 5.730

Average: 108.416

Change %: 4.971

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