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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) (0P00018A1K)

Luxembourg

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450.430 +3.710 +0.83%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429558734

Asset Class: Equity

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0P00018A1K Historical Data

Get free historical data for 0P00018A1K fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) 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 %
Nov 12, 2024	450.430	450.430	450.430	450.430	0.83%
Nov 11, 2024	446.720	446.720	446.720	446.720	1.71%
Nov 08, 2024	439.190	439.190	439.190	439.190	1.04%
Nov 07, 2024	434.650	434.650	434.650	434.650	0.83%
Nov 06, 2024	431.070	431.070	431.070	431.070	3.72%
Nov 05, 2024	415.610	415.610	415.610	415.610	1.07%
Nov 04, 2024	411.220	411.220	411.220	411.220	-0.16%
Oct 31, 2024	411.860	411.860	411.860	411.860	-1.25%
Oct 30, 2024	417.060	417.060	417.060	417.060	-0.04%
Oct 29, 2024	417.220	417.220	417.220	417.220	0.30%
Oct 28, 2024	415.980	415.980	415.980	415.980	0.02%
Oct 25, 2024	415.900	415.900	415.900	415.900	0.35%
Oct 24, 2024	414.440	414.440	414.440	414.440	1.33%
Oct 23, 2024	409.000	409.000	409.000	409.000	-1.32%
Oct 22, 2024	414.460	414.460	414.460	414.460	0.19%
Oct 21, 2024	413.680	413.680	413.680	413.680	0.41%
Oct 18, 2024	411.980	411.980	411.980	411.980	0.62%
Oct 17, 2024	409.460	409.460	409.460	409.460	0.12%
Oct 16, 2024	408.980	408.980	408.980	408.980	1.20%
Oct 15, 2024	404.150	404.150	404.150	404.150	-1.05%
Oct 14, 2024	408.450	408.450	408.450	408.450	0.68%

Highest: 450.430

Lowest: 404.150

Difference: 46.280

Average: 419.120

Change %: 11.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	450.430	+3.710	+0.83%