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Natixis International Funds (lux) I - Dnca Europe Smaller Companies Fund I/a (eur) (0P00000B3M)

Luxembourg

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200.560 -0.620 -0.31%

15/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.17M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0095827381

Asset Class: Equity

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Holdings

0P00000B3M Historical Data

Get free historical data for 0P00000B3M fund. You'll find the end of day price of the Natixis International Funds (lux) I - Dnca Europe Smaller Companies Fund I/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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 15, 2023	200.560	200.560	200.560	200.560	-0.31%
Jun 14, 2023	201.180	201.180	201.180	201.180	0.37%
Jun 13, 2023	200.440	200.440	200.440	200.440	-0.00%
Jun 12, 2023	200.450	200.450	200.450	200.450	0.19%
Jun 09, 2023	200.070	200.070	200.070	200.070	0.08%
Jun 08, 2023	199.910	199.910	199.910	199.910	-0.13%
Jun 07, 2023	200.180	200.180	200.180	200.180	0.03%
Jun 06, 2023	200.120	200.120	200.120	200.120	0.06%
Jun 05, 2023	199.990	199.990	199.990	199.990	-0.31%
Jun 02, 2023	200.620	200.620	200.620	200.620	1.64%
Jun 01, 2023	197.380	197.380	197.380	197.380	0.71%
May 31, 2023	195.990	195.990	195.990	195.990	-0.48%
May 30, 2023	196.940	196.940	196.940	196.940	-0.41%
May 26, 2023	197.760	197.760	197.760	197.760	1.00%
May 25, 2023	195.810	195.810	195.810	195.810	-0.21%
May 24, 2023	196.230	196.230	196.230	196.230	-2.39%
May 23, 2023	201.030	201.030	201.030	201.030	-0.37%
May 22, 2023	201.780	201.780	201.780	201.780	0.26%
May 19, 2023	201.260	201.260	201.260	201.260	0.91%
May 17, 2023	199.450	199.450	199.450	199.450	-0.05%
May 16, 2023	199.540	199.540	199.540	199.540	-0.49%
May 15, 2023	200.530	200.530	200.530	200.530	0.62%
May 12, 2023	199.290	199.290	199.290	199.290	0.31%
May 11, 2023	198.670	198.670	198.670	198.670	-0.11%
May 10, 2023	198.890	198.890	198.890	198.890	-1.15%
May 08, 2023	201.200	201.200	201.200	201.200	0.20%
May 05, 2023	200.790	200.790	200.790	200.790	1.29%
May 04, 2023	198.230	198.230	198.230	198.230	-0.33%
May 03, 2023	198.880	198.880	198.880	198.880	0.31%
May 02, 2023	198.260	198.260	198.260	198.260	-1.15%

Highest: 201.780

Lowest: 195.810

Difference: 5.970

Average: 199.381

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	200.560	-0.620	-0.31%