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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (usd) (0P00000DF2)

Luxembourg

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107.800 -0.480 -0.44%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.3M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0084288249

Asset Class: Equity

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0P00000DF2 Historical Data

Get free historical data for 0P00000DF2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	107.800	107.800	107.800	107.800	-0.44%
Nov 20, 2024	108.280	108.280	108.280	108.280	0.16%
Nov 19, 2024	108.110	108.110	108.110	108.110	0.77%
Nov 18, 2024	107.280	107.280	107.280	107.280	0.30%
Nov 15, 2024	106.960	106.960	106.960	106.960	-0.03%
Nov 14, 2024	106.990	106.990	106.990	106.990	-0.79%
Nov 13, 2024	107.840	107.840	107.840	107.840	-0.94%
Nov 12, 2024	108.860	108.860	108.860	108.860	-1.89%
Nov 11, 2024	110.960	110.960	110.960	110.960	-0.89%
Nov 08, 2024	111.960	111.960	111.960	111.960	-0.16%
Nov 07, 2024	112.140	112.140	112.140	112.140	0.27%
Nov 06, 2024	111.840	111.840	111.840	111.840	-0.82%
Nov 05, 2024	112.760	112.760	112.760	112.760	0.96%
Nov 04, 2024	111.690	111.690	111.690	111.690	0.67%
Oct 31, 2024	110.950	110.950	110.950	110.950	-0.72%
Oct 30, 2024	111.760	111.760	111.760	111.760	-0.72%
Oct 29, 2024	112.570	112.570	112.570	112.570	0.04%
Oct 28, 2024	112.520	112.520	112.520	112.520	-0.29%
Oct 25, 2024	112.850	112.850	112.850	112.850	0.14%
Oct 24, 2024	112.690	112.690	112.690	112.690	-1.06%
Oct 23, 2024	113.900	113.900	113.900	113.900	0.28%

Highest: 113.900

Lowest: 106.960

Difference: 6.940

Average: 110.510

Change %: -5.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	107.800	-0.480	-0.44%