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

Luxembourg

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101.400 +0.170 +0.17%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.83M

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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 %
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%
Jul 09, 2025	98.690	98.690	98.720	98.690	-0.03%
Jul 08, 2025	98.720	98.720	98.720	97.560	1.19%
Jul 07, 2025	97.560	97.560	97.580	97.560	-0.02%
Jul 04, 2025	97.580	97.580	98.390	97.580	-0.82%
Jul 03, 2025	98.390	98.390	98.390	97.990	0.41%
Jul 02, 2025	97.990	97.990	97.990	97.800	0.19%
Jul 01, 2025	97.800	97.800	97.820	97.800	-0.02%
Jun 30, 2025	97.820	97.820	97.820	97.820	-0.70%
Jun 27, 2025	98.510	98.510	98.510	98.490	0.02%
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%

Highest: 101.400

Lowest: 96.660

Difference: 4.740

Average: 98.817

Change %: 4.904

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