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

Luxembourg

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103.370 -1.280 -1.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.12M

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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 %
Aug 28, 2025	103.370	103.370	103.370	103.370	-1.22%
Aug 27, 2025	104.650	104.650	104.650	104.650	0.52%
Aug 26, 2025	104.110	104.110	104.850	104.110	-0.71%
Aug 25, 2025	104.850	104.850	104.850	102.890	1.90%
Aug 22, 2025	102.890	102.890	103.410	102.890	-0.50%
Aug 21, 2025	103.410	103.410	103.410	102.630	0.76%
Aug 20, 2025	102.630	102.630	103.970	102.630	-1.29%
Aug 19, 2025	103.970	103.970	104.820	103.970	-0.81%
Aug 18, 2025	104.820	104.820	104.820	104.520	0.29%
Aug 14, 2025	104.520	104.520	104.520	104.520	0.14%
Aug 13, 2025	104.370	104.370	104.370	104.370	1.70%
Aug 12, 2025	102.630	102.630	103.180	102.630	-0.53%
Aug 11, 2025	103.180	103.180	103.180	102.320	0.84%
Aug 08, 2025	102.320	102.320	102.320	102.320	-0.83%
Aug 07, 2025	103.180	103.180	103.180	101.700	1.46%
Aug 06, 2025	101.700	101.700	102.380	101.700	-0.66%
Aug 05, 2025	102.380	102.380	102.380	101.330	1.04%
Aug 04, 2025	101.330	101.330	101.330	100.490	0.84%
Aug 01, 2025	100.490	100.490	102.920	100.490	-2.36%
Jul 31, 2025	102.920	102.920	102.920	102.920	-0.19%

Highest: 104.850

Lowest: 100.490

Difference: 4.360

Average: 103.186

Change %: 0.242

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