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Natixis International Funds (lux) I - Natixis Euro Aggregate Plus Fund R/a(eur) (0P000018PT)

Luxembourg

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Natixis International Funds Lux I - Natixis Euro A historical data, for real-time data please try another search

304.480 -0.460 -0.15%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.5M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0161121271

Asset Class: Bond

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0P000018PT Historical Data

Get free historical data for 0P000018PT fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Euro Aggregate Plus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2017	304.480	304.480	304.480	304.480	-0.15%
Sep 29, 2017	304.940	304.940	304.940	304.940	0.11%
Sep 28, 2017	304.600	304.600	304.600	304.600	0.03%
Sep 27, 2017	304.510	304.510	304.510	304.510	-0.20%
Sep 26, 2017	305.110	305.110	305.110	305.110	-0.08%
Sep 25, 2017	305.340	305.340	305.340	305.340	0.12%
Sep 22, 2017	304.970	304.970	304.970	304.970	-0.03%
Sep 21, 2017	305.050	305.050	305.050	305.050	-0.17%
Sep 20, 2017	305.580	305.580	305.580	305.580	-0.02%
Sep 19, 2017	305.640	305.640	305.640	305.640	0.12%
Sep 18, 2017	305.260	305.260	305.260	305.260	0.02%
Sep 15, 2017	305.200	305.200	305.200	305.200	-0.06%
Sep 14, 2017	305.370	305.370	305.370	305.370	-0.10%
Sep 13, 2017	305.670	305.670	305.670	305.670	-0.04%
Sep 12, 2017	305.790	305.790	305.790	305.790	-0.26%
Sep 11, 2017	306.600	306.600	306.600	306.600	-0.07%
Sep 08, 2017	306.820	306.820	306.820	306.820	-0.27%
Sep 07, 2017	307.650	307.650	307.650	307.650	0.39%
Sep 06, 2017	306.460	306.460	306.460	306.460	-0.12%
Sep 05, 2017	306.830	306.830	306.830	306.830	0.17%
Sep 04, 2017	306.300	306.300	306.300	306.300	0.15%
Sep 01, 2017	305.830	305.830	305.830	305.830	-0.08%
Aug 31, 2017	306.080	306.080	306.080	306.080	0.06%
Aug 30, 2017	305.890	305.890	305.890	305.890	0.46%

Highest: 307.650

Lowest: 304.480

Difference: 3.170

Average: 305.665

Change %: 0.000

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