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Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (USD) (0P00000DF2)

Luxembourg

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133.650 +0.330 +0.25%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.63M

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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 %
Nov 13, 2025	133.650	133.650	133.650	133.320	0.25%
Nov 12, 2025	133.320	133.320	133.320	133.040	0.21%
Nov 11, 2025	133.040	133.040	133.630	133.040	-0.44%
Nov 10, 2025	133.630	133.630	133.630	131.590	1.55%
Nov 07, 2025	131.590	131.590	133.020	131.590	-1.08%
Nov 06, 2025	133.020	133.020	133.020	131.570	1.10%
Nov 05, 2025	131.570	131.570	133.240	131.570	-1.25%
Nov 04, 2025	133.240	133.240	134.940	133.240	-1.26%
Nov 03, 2025	134.940	134.940	134.940	133.860	0.81%
Oct 31, 2025	133.860	133.860	134.650	133.860	-0.59%
Oct 30, 2025	134.650	134.650	134.650	134.650	-0.27%
Oct 29, 2025	135.020	135.020	135.020	133.620	1.05%
Oct 28, 2025	133.620	133.620	134.300	133.620	-0.51%
Oct 27, 2025	134.300	134.300	134.300	134.300	2.00%
Oct 24, 2025	131.670	131.670	131.670	130.530	0.87%
Oct 23, 2025	130.530	130.530	130.530	130.480	0.04%
Oct 22, 2025	130.480	130.480	131.470	130.480	-0.75%
Oct 21, 2025	131.470	131.470	131.470	130.790	0.52%
Oct 20, 2025	130.790	130.790	130.790	128.880	1.48%
Oct 17, 2025	128.880	128.880	130.820	128.880	-1.48%

Highest: 135.020

Lowest: 128.880

Difference: 6.140

Average: 132.664

Change %: 2.163

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	133.650	+0.330	+0.25%
ZBCN/USD	0.002932	-0.000121	-3.96%
ZLNA	8.86	-0.04	-0.45%
688359	83.00	+1.52	+1.87%
SVRS	0.260	-0.005	-1.89%
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