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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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465.420 -10.520 -2.21%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.14B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	465.420	465.420	465.420	465.420	-2.21%
Feb 20, 2025	475.940	475.940	475.940	475.940	-1.23%
Feb 19, 2025	481.860	481.860	481.860	481.860	0.51%
Feb 18, 2025	479.430	479.430	479.430	479.430	0.08%
Feb 17, 2025	479.070	479.070	479.070	479.070	0.08%
Feb 14, 2025	478.680	478.680	478.680	478.680	-0.55%
Feb 13, 2025	481.330	481.330	481.330	481.330	0.73%
Feb 12, 2025	477.830	477.830	477.830	477.830	-0.23%
Feb 11, 2025	478.920	478.920	478.920	478.920	-1.14%
Feb 10, 2025	484.460	484.460	484.460	484.460	0.75%
Feb 07, 2025	480.850	480.850	480.850	480.850	-1.22%
Feb 06, 2025	486.800	486.800	486.800	486.800	0.95%
Feb 05, 2025	482.240	482.240	482.240	482.240	-0.10%
Feb 04, 2025	482.710	482.710	482.710	482.710	0.35%
Feb 03, 2025	481.050	481.050	481.050	481.050	-0.78%
Jan 31, 2025	484.820	484.820	484.820	484.820	0.14%
Jan 30, 2025	484.130	484.130	484.130	484.130	0.79%
Jan 29, 2025	480.340	480.340	480.340	480.340	-0.69%
Jan 28, 2025	483.680	483.680	483.680	483.680	2.06%
Jan 27, 2025	473.940	473.940	473.940	473.940	-2.03%
Jan 24, 2025	483.780	483.780	483.780	483.780	-1.52%
Jan 23, 2025	491.250	491.250	491.250	491.250	0.64%
Jan 22, 2025	488.130	488.130	488.130	488.130	1.28%

Highest: 491.250

Lowest: 465.420

Difference: 25.830

Average: 481.159

Change %: -3.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	465.420	-10.520	-2.21%