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

Luxembourg

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101.690 -0.590 -0.58%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.64M

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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 Fund(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 27, 2024	101.690	101.690	101.690	101.690	-0.58%
Jun 26, 2024	102.280	102.280	102.280	102.280	0.54%
Jun 25, 2024	101.730	101.730	101.730	101.730	0.89%
Jun 24, 2024	100.830	100.830	100.830	100.830	-0.93%
Jun 21, 2024	101.780	101.780	101.780	101.780	-0.63%
Jun 20, 2024	102.430	102.430	102.430	102.430	0.17%
Jun 19, 2024	102.260	102.260	102.260	102.260	1.35%
Jun 18, 2024	100.900	100.900	100.900	100.900	0.69%
Jun 17, 2024	100.210	100.210	100.210	100.210	-0.38%
Jun 14, 2024	100.590	100.590	100.590	100.590	0.82%
Jun 13, 2024	99.770	99.770	99.770	99.770	1.84%
Jun 12, 2024	97.970	97.970	97.970	97.970	-0.82%
Jun 11, 2024	98.780	98.780	98.780	98.780	-0.31%
Jun 10, 2024	99.090	99.090	99.090	99.090	0.53%
Jun 07, 2024	98.570	98.570	98.570	98.570	0.65%
Jun 06, 2024	97.930	97.930	97.930	97.930	1.10%
Jun 05, 2024	96.860	96.860	96.860	96.860	1.56%
Jun 04, 2024	95.370	95.370	95.370	95.370	-1.65%
Jun 03, 2024	96.970	96.970	96.970	96.970	2.26%
May 31, 2024	94.830	94.830	94.830	94.830	-0.89%
May 30, 2024	95.680	95.680	95.680	95.680	-1.54%
May 29, 2024	97.180	97.180	97.180	97.180	-0.85%

Highest: 102.430

Lowest: 94.830

Difference: 7.600

Average: 99.259

Change %: 3.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	101.690	-0.590	-0.58%