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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) (0P0000JB4I)

Luxembourg

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233.340 +2.260 +0.98%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.92M

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0P0000JB4I Historical Data

Get free historical data for 0P0000JB4I fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	233.340	233.340	233.340	231.080	0.98%
Aug 29, 2025	231.080	231.080	231.400	231.080	-0.14%
Aug 28, 2025	231.400	231.400	231.400	231.400	-0.56%
Aug 27, 2025	232.710	232.710	232.710	232.710	-0.01%
Aug 26, 2025	232.730	232.730	235.110	232.730	-1.01%
Aug 25, 2025	235.110	235.110	235.110	231.250	1.67%
Aug 22, 2025	231.250	231.250	231.250	230.430	0.36%
Aug 21, 2025	230.430	230.430	230.430	229.590	0.37%
Aug 20, 2025	229.590	229.590	232.770	229.590	-1.37%
Aug 19, 2025	232.770	232.770	234.530	232.770	-0.75%
Aug 18, 2025	234.530	234.530	234.530	233.780	0.32%
Aug 14, 2025	233.780	233.780	233.780	233.780	-0.36%
Aug 13, 2025	234.620	234.620	234.620	234.620	2.23%
Aug 12, 2025	229.510	229.510	229.510	229.510	0.00%
Aug 11, 2025	229.510	229.510	229.510	228.770	0.32%
Aug 08, 2025	228.770	228.770	228.770	228.770	-0.54%
Aug 07, 2025	230.020	230.020	230.020	226.790	1.42%
Aug 06, 2025	226.790	226.790	227.120	226.790	-0.15%
Aug 05, 2025	227.120	227.120	227.120	224.780	1.04%
Aug 04, 2025	224.780	224.780	224.780	222.720	0.92%

Highest: 235.110

Lowest: 222.720

Difference: 12.390

Average: 230.992

Change %: 4.768

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