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

Luxembourg

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191.630 +2.030 +1.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.58M

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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 %
Apr 17, 2025	191.630	191.630	191.630	191.630	1.07%
Apr 16, 2025	189.600	189.600	191.310	189.600	-0.89%
Apr 15, 2025	191.310	191.310	191.310	189.110	1.16%
Apr 14, 2025	189.110	189.110	189.110	187.480	0.87%
Apr 11, 2025	187.480	187.480	187.480	187.480	0.07%
Apr 10, 2025	187.350	187.350	187.350	182.260	2.79%
Apr 09, 2025	182.260	182.260	182.260	182.260	-1.08%
Apr 08, 2025	184.250	184.250	184.250	183.800	0.24%
Apr 07, 2025	183.800	183.800	202.140	183.800	-9.07%
Apr 04, 2025	202.140	202.140	203.690	202.140	-0.76%
Apr 03, 2025	203.690	203.690	205.780	203.690	-1.02%
Apr 02, 2025	205.780	205.780	205.780	205.050	0.36%
Apr 01, 2025	205.050	205.050	205.050	205.050	0.42%
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%

Highest: 212.080

Lowest: 182.260

Difference: 29.820

Average: 197.685

Change %: -9.240

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	191.630	+2.030	+1.07%
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