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

Luxembourg

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112.820 +0.250 +0.22%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.27M

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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 %
Oct 06, 2025	112.820	112.820	112.820	112.820	0.22%
Oct 03, 2025	112.570	112.570	112.570	112.010	0.50%
Oct 02, 2025	112.010	112.010	112.010	110.010	1.82%
Oct 01, 2025	110.010	110.010	110.010	109.280	0.67%
Sep 30, 2025	109.280	109.280	109.280	108.750	0.49%
Sep 29, 2025	108.750	108.750	108.750	108.750	0.93%
Sep 26, 2025	107.750	107.750	110.050	107.750	-2.09%
Sep 25, 2025	110.050	110.050	110.050	110.040	0.01%
Sep 24, 2025	110.040	110.040	110.040	109.290	0.69%
Sep 23, 2025	109.290	109.290	109.650	109.290	-0.33%
Sep 22, 2025	109.650	109.650	109.650	109.650	0.10%
Sep 19, 2025	109.540	109.540	110.070	109.540	-0.48%
Sep 18, 2025	110.070	110.070	110.070	109.640	0.39%
Sep 17, 2025	109.640	109.640	109.640	109.310	0.30%
Sep 16, 2025	109.310	109.310	109.400	109.310	-0.08%
Sep 15, 2025	109.400	109.400	109.910	109.400	-0.46%
Sep 12, 2025	109.910	109.910	109.910	108.560	1.24%
Sep 11, 2025	108.560	108.560	108.560	108.560	0.24%
Sep 10, 2025	108.300	108.300	108.300	106.800	1.40%
Sep 09, 2025	106.800	106.800	106.800	106.800	1.37%
Sep 08, 2025	105.360	105.360	105.360	104.720	0.61%

Highest: 112.820

Lowest: 104.720

Difference: 8.100

Average: 109.481

Change %: 7.735

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