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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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428.970 +9.120 +2.17%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
Mar 24, 2025	428.970	428.970	428.970	428.970	2.17%
Mar 21, 2025	419.850	419.850	419.850	415.260	1.11%
Mar 20, 2025	415.260	415.260	416.260	415.260	-0.24%
Mar 19, 2025	416.260	416.260	416.260	408.870	1.81%
Mar 18, 2025	408.870	408.870	408.870	408.870	-1.54%
Mar 17, 2025	415.280	415.280	415.280	415.280	-0.02%
Mar 14, 2025	415.380	415.380	415.380	415.380	2.50%
Mar 13, 2025	405.230	405.230	405.230	405.230	-1.68%
Mar 12, 2025	412.140	412.140	412.140	412.140	1.62%
Mar 11, 2025	405.560	405.560	405.560	405.560	-0.41%
Mar 10, 2025	407.220	407.220	407.220	407.220	-3.81%
Mar 06, 2025	423.360	423.360	423.360	423.360	-3.20%
Mar 05, 2025	437.340	437.340	437.340	437.340	0.61%
Mar 04, 2025	434.700	434.700	434.700	434.700	-1.60%
Mar 03, 2025	441.790	441.790	441.790	441.790	-3.01%
Feb 28, 2025	455.480	455.480	455.480	455.480	1.76%
Feb 27, 2025	447.590	447.590	447.590	447.590	-1.66%
Feb 26, 2025	455.150	455.150	455.150	455.150	-0.10%
Feb 25, 2025	455.610	455.610	455.610	455.610	-1.60%

Highest: 455.610

Lowest: 405.230

Difference: 50.380

Average: 426.371

Change %: -7.356

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