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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (eur) (0P00001R4M)

Luxembourg

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103.180 +1.480 +1.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.44M

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0P00001R4M Historical Data

Get free historical data for 0P00001R4M fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (eur) 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 %
Aug 07, 2025	103.180	103.180	103.180	101.700	1.46%
Aug 06, 2025	101.700	101.700	102.380	101.700	-0.66%
Aug 05, 2025	102.380	102.380	102.380	101.330	1.04%
Aug 04, 2025	101.330	101.330	101.330	100.490	0.84%
Aug 01, 2025	100.490	100.490	102.920	100.490	-2.36%
Jul 31, 2025	102.920	102.920	102.920	102.920	-0.19%
Jul 30, 2025	103.120	103.120	103.120	103.060	0.06%
Jul 29, 2025	103.060	103.060	103.060	102.390	0.65%
Jul 28, 2025	102.390	102.390	102.390	101.360	1.02%
Jul 25, 2025	101.360	101.360	102.030	101.360	-0.66%
Jul 24, 2025	102.030	102.030	102.030	102.030	-0.11%
Jul 23, 2025	102.140	102.140	102.140	101.110	1.02%
Jul 22, 2025	101.110	101.110	101.690	101.110	-0.57%
Jul 21, 2025	101.690	101.690	101.750	101.690	-0.06%
Jul 18, 2025	101.750	101.750	101.750	101.400	0.35%
Jul 17, 2025	101.400	101.400	101.400	101.400	0.17%
Jul 16, 2025	101.230	101.230	101.230	101.190	0.04%
Jul 15, 2025	101.190	101.190	101.190	99.260	1.94%
Jul 14, 2025	99.260	99.260	99.260	99.060	0.20%
Jul 11, 2025	99.060	99.060	99.560	99.060	-0.50%
Jul 10, 2025	99.560	99.560	99.560	99.560	0.88%

Highest: 103.180

Lowest: 99.060

Difference: 4.120

Average: 101.540

Change %: 4.550

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