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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/d (usd) (0P00018BA3)

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121.190 -0.170    -0.14%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 11.16M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1429561282 
Asset Class:  Equity
Natixis International Funds (Lux) I - Loomis Sayle 121.190 -0.170 -0.14%

0P00018BA3 Historical Data

 
Get free historical data for 0P00018BA3 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/d (usd) 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 121.190 121.190 121.190 121.190 -0.14%
Nov 12, 2024 121.360 121.360 121.360 121.360 -0.65%
Nov 11, 2024 122.150 122.150 122.150 122.150 -0.07%
Nov 08, 2024 122.230 122.230 122.230 122.230 0.13%
Nov 07, 2024 122.070 122.070 122.070 122.070 0.39%
Nov 06, 2024 121.590 121.590 121.590 121.590 0.06%
Nov 05, 2024 121.520 121.520 121.520 121.520 0.32%
Nov 04, 2024 121.130 121.130 121.130 121.130 0.01%
Oct 31, 2024 121.120 121.120 121.120 121.120 -0.32%
Oct 30, 2024 121.510 121.510 121.510 121.510 -0.02%
Oct 29, 2024 121.540 121.540 121.540 121.540 -0.23%
Oct 28, 2024 121.820 121.820 121.820 121.820 0.23%
Oct 25, 2024 121.540 121.540 121.540 121.540 -0.23%
Oct 24, 2024 121.820 121.820 121.820 121.820 0.09%
Oct 23, 2024 121.710 121.710 121.710 121.710 -0.27%
Oct 22, 2024 122.040 122.040 122.040 122.040 -0.19%
Oct 21, 2024 122.270 122.270 122.270 122.270 -0.56%
Oct 18, 2024 122.960 122.960 122.960 122.960 0.12%
Oct 17, 2024 122.810 122.810 122.810 122.810 -0.21%
Oct 16, 2024 123.070 123.070 123.070 123.070 0.14%
Oct 15, 2024 122.900 122.900 122.900 122.900 0.07%
Highest: 123.070 Lowest: 121.120 Difference: 1.950 Average: 121.921 Change %: -1.319
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