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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund N/a (usd) (0P00018BA1)

Luxembourg

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138.370 +0.090 +0.07%

11/08 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.93M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429560631

Asset Class: Equity

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0P00018BA1 Historical Data

Get free historical data for 0P00018BA1 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund N/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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2022	138.370	138.370	138.370	138.370	0.07%
Aug 10, 2022	138.280	138.280	138.280	138.280	1.22%
Aug 09, 2022	136.610	136.610	136.610	136.610	-0.98%
Aug 08, 2022	137.960	137.960	137.960	137.960	0.37%
Aug 05, 2022	137.450	137.450	137.450	137.450	-0.46%
Aug 04, 2022	138.080	138.080	138.080	138.080	0.28%
Aug 03, 2022	137.690	137.690	137.690	137.690	0.67%
Aug 02, 2022	136.780	136.780	136.780	136.780	-0.78%
Aug 01, 2022	137.860	137.860	137.860	137.860	0.20%
Jul 29, 2022	137.580	137.580	137.580	137.580	1.01%
Jul 28, 2022	136.210	136.210	136.210	136.210	0.93%
Jul 27, 2022	134.950	134.950	134.950	134.950	0.97%
Jul 26, 2022	133.660	133.660	133.660	133.660	-0.57%
Jul 25, 2022	134.420	134.420	134.420	134.420	0.03%
Jul 22, 2022	134.380	134.380	134.380	134.380	-0.11%
Jul 21, 2022	134.530	134.530	134.530	134.530	0.47%
Jul 20, 2022	133.900	133.900	133.900	133.900	0.41%
Jul 19, 2022	133.350	133.350	133.350	133.350	1.21%
Jul 18, 2022	131.750	131.750	131.750	131.750	-0.05%
Jul 15, 2022	131.820	131.820	131.820	131.820	1.10%
Jul 14, 2022	130.390	130.390	130.390	130.390	-0.79%
Jul 13, 2022	131.430	131.430	131.430	131.430	-0.21%
Jul 12, 2022	131.710	131.710	131.710	131.710	-0.40%
Jul 11, 2022	132.240	132.240	132.240	132.240	-0.41%
Jul 08, 2022	132.790	132.790	132.790	132.790	-0.05%
Jul 07, 2022	132.850	132.850	132.850	132.850	0.80%
Jul 06, 2022	131.800	131.800	131.800	131.800	-0.14%
Jul 05, 2022	131.980	131.980	131.980	131.980	-0.34%
Jul 04, 2022	132.430	132.430	132.430	132.430	0.12%
Jul 01, 2022	132.270	132.270	132.270	132.270	-4.41%

Highest: 138.370

Lowest: 130.390

Difference: 7.980

Average: 134.517

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	138.370	+0.090	+0.07%