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

Luxembourg

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99.870 +1.050 +1.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.58M

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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 %
Apr 17, 2025	99.870	99.870	99.870	99.870	1.06%
Apr 16, 2025	98.820	98.820	99.710	98.820	-0.89%
Apr 15, 2025	99.710	99.710	99.710	98.560	1.17%
Apr 14, 2025	98.560	98.560	98.560	97.710	0.87%
Apr 11, 2025	97.710	97.710	97.710	97.710	0.06%
Apr 10, 2025	97.650	97.650	97.650	97.650	2.80%
Apr 09, 2025	94.990	94.990	94.990	94.990	-1.08%
Apr 08, 2025	96.030	96.030	96.030	95.790	0.25%
Apr 07, 2025	95.790	95.790	105.350	95.790	-9.07%
Apr 04, 2025	105.350	105.350	106.160	105.350	-0.76%
Apr 03, 2025	106.160	106.160	107.250	106.160	-1.02%
Apr 02, 2025	107.250	107.250	107.250	106.870	0.36%
Apr 01, 2025	106.870	106.870	106.870	106.870	0.41%
Mar 31, 2025	106.430	106.430	108.360	106.430	-1.78%
Mar 28, 2025	108.360	108.360	109.170	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%

Highest: 110.530

Lowest: 94.990

Difference: 15.540

Average: 103.031

Change %: -9.242

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