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

Luxembourg

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212.720 +1.590 +0.75%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.82M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	212.720	212.720	212.720	211.130	0.75%
Jun 04, 2025	211.130	211.130	211.130	211.130	1.38%
Jun 03, 2025	208.260	208.260	208.260	207.410	0.41%
Jun 02, 2025	207.410	207.410	207.900	207.410	-0.24%
May 30, 2025	207.900	207.900	207.900	207.900	-0.22%
May 28, 2025	208.360	208.360	208.360	208.360	-0.23%
May 27, 2025	208.830	208.830	208.830	208.830	-0.19%
May 26, 2025	209.230	209.230	209.230	209.230	-0.26%
May 23, 2025	209.780	209.780	209.780	208.340	0.69%
May 22, 2025	208.340	208.340	210.230	208.340	-0.90%
May 21, 2025	210.230	210.230	210.230	207.480	1.33%
May 20, 2025	207.480	207.480	207.570	207.480	-0.04%
May 19, 2025	207.570	207.570	208.430	207.570	-0.41%
May 16, 2025	208.430	208.430	208.840	208.430	-0.20%
May 15, 2025	208.840	208.840	208.840	208.810	0.01%
May 14, 2025	208.810	208.810	208.810	205.160	1.78%
May 13, 2025	205.160	205.160	207.100	205.160	-0.94%
May 12, 2025	207.100	207.100	207.100	201.730	2.66%
May 08, 2025	201.730	201.730	201.730	201.730	-0.62%
May 07, 2025	202.990	202.990	202.990	202.650	0.17%

Highest: 212.720

Lowest: 201.730

Difference: 10.990

Average: 208.015

Change %: 4.969

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