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

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204.200 -3.710    -1.78%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0084288322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.08M
Natixis International Funds (Lux) I Emerise Asia 204.200 -3.710 -1.78%

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.
Time Frame:
03/03/2025 - 02/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 204.200 204.200 207.910 204.200 -1.78%
Mar 28, 2025 207.910 207.910 209.470 207.910 -0.74%
Mar 27, 2025 209.470 209.470 209.470 209.470 -0.15%
Mar 26, 2025 209.780 209.780 209.780 209.120 0.32%
Mar 25, 2025 209.120 209.120 209.120 209.120 -1.40%
Mar 24, 2025 212.080 212.080 212.080 211.140 0.45%
Mar 21, 2025 211.140 211.140 213.320 211.140 -1.02%
Mar 20, 2025 213.320 213.320 214.850 213.320 -0.71%
Mar 19, 2025 214.850 214.850 215.380 214.850 -0.25%
Mar 18, 2025 215.380 215.380 215.380 215.380 1.89%
Mar 17, 2025 211.390 211.390 211.390 211.390 0.77%
Mar 14, 2025 209.780 209.780 209.780 209.780 1.28%
Mar 13, 2025 207.120 207.120 207.120 207.120 -0.69%
Mar 12, 2025 208.560 208.560 208.560 208.560 -0.16%
Mar 11, 2025 208.890 208.890 208.890 208.890 -0.53%
Mar 10, 2025 210.010 210.010 210.010 210.010 -1.62%
Mar 07, 2025 213.460 213.460 213.460 213.460 -0.63%
Mar 06, 2025 214.810 214.810 214.810 214.810 1.85%
Mar 05, 2025 210.910 210.910 210.910 210.910 2.04%
Mar 04, 2025 206.690 206.690 206.690 206.690 0.03%
Mar 03, 2025 206.620 206.620 206.620 206.620 -0.19%
Highest: 215.380 Lowest: 204.200 Difference: 11.180 Average: 210.261 Change %: -1.362
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