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

Luxembourg

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225.500 +3.040 +1.37%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.92M

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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 %
Jul 15, 2025	225.500	225.500	225.500	222.460	1.37%
Jul 14, 2025	222.460	222.460	222.460	222.180	0.13%
Jul 11, 2025	222.180	222.180	223.060	222.180	-0.39%
Jul 10, 2025	223.060	223.060	223.060	223.060	0.58%
Jul 09, 2025	221.770	221.770	221.770	221.410	0.16%
Jul 08, 2025	221.410	221.410	221.410	219.660	0.80%
Jul 07, 2025	219.660	219.660	220.460	219.660	-0.36%
Jul 04, 2025	220.460	220.460	221.810	220.460	-0.61%
Jul 03, 2025	221.810	221.810	221.810	221.180	0.28%
Jul 02, 2025	221.180	221.180	221.180	220.950	0.10%
Jul 01, 2025	220.950	220.950	220.950	220.240	0.32%
Jun 30, 2025	220.240	220.240	221.410	220.240	-0.53%
Jun 27, 2025	221.410	221.410	221.410	221.190	0.10%
Jun 26, 2025	221.190	221.190	221.190	220.530	0.30%
Jun 25, 2025	220.530	220.530	220.530	218.530	0.92%
Jun 24, 2025	218.530	218.530	218.530	218.530	1.72%
Jun 20, 2025	214.840	214.840	214.840	212.620	1.04%
Jun 19, 2025	212.620	212.620	215.640	212.620	-1.40%
Jun 18, 2025	215.640	215.640	217.210	215.640	-0.72%
Jun 17, 2025	217.210	217.210	217.210	217.180	0.01%

Highest: 225.500

Lowest: 212.620

Difference: 12.880

Average: 220.133

Change %: 3.831

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