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

Luxembourg

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97.320 +0.240 +0.25%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.31M

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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 %
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%
May 06, 2025	93.140	93.140	93.160	93.140	-0.02%
May 05, 2025	93.160	93.160	93.160	92.300	0.93%
May 02, 2025	92.300	92.300	92.300	92.300	1.90%
Apr 30, 2025	90.580	90.580	90.580	90.580	1.00%
Apr 29, 2025	89.680	89.680	89.680	89.590	0.10%
Apr 28, 2025	89.590	89.590	89.590	89.590	0.16%
Apr 25, 2025	89.450	89.450	89.450	89.450	0.40%
Apr 24, 2025	89.090	89.090	89.090	89.090	-0.87%
Apr 23, 2025	89.870	89.870	89.870	87.190	3.07%
Apr 22, 2025	87.190	87.190	87.190	87.190	-0.93%
Apr 17, 2025	88.010	88.010	88.010	88.010	1.35%
Apr 16, 2025	86.840	86.840	88.040	86.840	-1.36%
Apr 15, 2025	88.040	88.040	88.040	86.730	1.51%
Apr 14, 2025	86.730	86.730	86.730	86.200	0.61%

Highest: 97.320

Lowest: 86.200

Difference: 11.120

Average: 91.370

Change %: 12.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
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