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

Luxembourg

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98.490 -0.450 -0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.01M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	98.490	98.490	98.940	98.490	-0.45%
Jun 25, 2025	98.940	98.940	98.940	98.070	0.89%
Jun 24, 2025	98.070	98.070	98.070	98.070	0.82%
Jun 20, 2025	97.270	97.270	97.270	96.660	0.63%
Jun 19, 2025	96.660	96.660	97.680	96.660	-1.04%
Jun 18, 2025	97.680	97.680	98.240	97.680	-0.57%
Jun 17, 2025	98.240	98.240	98.240	97.670	0.58%
Jun 16, 2025	97.670	97.670	97.670	97.130	0.56%
Jun 13, 2025	97.130	97.130	97.520	97.130	-0.40%
Jun 12, 2025	97.520	97.520	98.720	97.520	-1.22%
Jun 11, 2025	98.720	98.720	98.720	98.570	0.15%
Jun 10, 2025	98.570	98.570	98.570	98.570	0.99%
Jun 06, 2025	97.600	97.600	97.600	96.790	0.84%
Jun 05, 2025	96.790	96.790	96.790	96.270	0.54%
Jun 04, 2025	96.270	96.270	96.270	96.270	1.02%
Jun 03, 2025	95.300	95.300	95.300	94.550	0.79%
Jun 02, 2025	94.550	94.550	95.470	94.550	-0.96%
May 30, 2025	95.470	95.470	95.470	95.470	-0.67%
May 28, 2025	96.110	96.110	96.110	96.110	0.13%
May 27, 2025	95.990	95.990	95.990	95.990	0.19%

Highest: 98.940

Lowest: 94.550

Difference: 4.390

Average: 97.152

Change %: 2.797

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	98.490	-0.450	-0.45%
Nordfondo Obbliga.	9.953	+0.003	+0.03%
Wellington Global.	14.820	-0.023	-0.15%
Generali Plan 30 .	10.352	-0.051	-0.49%
Morgan Stanley Hu.	1.210	-0.000	-0.02%
RAM (Lux) Tactica.	221.170	+0.210	+0.10%
China Internation.	1.373	+0.001	+0.07%
CMF Margin Expres.	100.000	0.000	0.00%