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

Luxembourg

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96.790 +0.520 +0.54%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.82M

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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 %
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%
May 26, 2025	95.810	95.810	95.810	95.810	-0.61%
May 23, 2025	96.400	96.400	96.400	96.300	0.10%
May 22, 2025	96.300	96.300	96.640	96.300	-0.35%
May 21, 2025	96.640	96.640	96.640	95.990	0.68%
May 20, 2025	95.990	95.990	96.160	95.990	-0.18%
May 19, 2025	96.160	96.160	97.400	96.160	-1.27%
May 16, 2025	97.400	97.400	97.400	97.320	0.08%
May 15, 2025	97.320	97.320	97.320	97.080	0.25%
May 14, 2025	97.080	97.080	97.080	95.820	1.31%
May 13, 2025	95.820	95.820	97.160	95.820	-1.38%
May 12, 2025	97.160	97.160	97.160	93.250	4.19%
May 08, 2025	93.250	93.250	93.250	93.250	0.17%
May 07, 2025	93.090	93.090	93.140	93.090	-0.05%

Highest: 97.400

Lowest: 93.090

Difference: 4.310

Average: 95.945

Change %: 3.919

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