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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/a (usd) (0P00018BA0)

Luxembourg

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150.840 +1.050 +0.70%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429560557

Asset Class: Equity

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0P00018BA0 Historical Data

Get free historical data for 0P00018BA0 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	150.840	150.840	150.840	150.840	0.70%
Feb 12, 2025	149.790	149.790	149.790	149.790	-0.31%
Feb 11, 2025	150.260	150.260	150.260	150.260	0.04%
Feb 10, 2025	150.200	150.200	150.200	150.200	0.12%
Feb 07, 2025	150.020	150.020	150.020	150.020	-0.39%
Feb 06, 2025	150.600	150.600	150.600	150.600	0.00%
Feb 05, 2025	150.600	150.600	150.600	150.600	0.33%
Feb 04, 2025	150.100	150.100	150.100	150.100	0.31%
Feb 03, 2025	149.630	149.630	149.630	149.630	-0.37%
Jan 31, 2025	150.190	150.190	150.190	150.190	-0.17%
Jan 30, 2025	150.440	150.440	150.440	150.440	0.33%
Jan 29, 2025	149.940	149.940	149.940	149.940	0.00%
Jan 28, 2025	149.940	149.940	149.940	149.940	-0.09%
Jan 27, 2025	150.080	150.080	150.080	150.080	0.09%
Jan 24, 2025	149.950	149.950	149.950	149.950	0.18%
Jan 23, 2025	149.680	149.680	149.680	149.680	0.14%
Jan 22, 2025	149.470	149.470	149.470	149.470	-0.02%
Jan 21, 2025	149.500	149.500	149.500	149.500	0.40%
Jan 20, 2025	148.900	148.900	148.900	148.900	0.17%
Jan 17, 2025	148.640	148.640	148.640	148.640	0.30%

Highest: 150.840

Lowest: 148.640

Difference: 2.200

Average: 149.939

Change %: 1.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	150.840	+1.050	+0.70%