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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund R/a (eur) (0P0001BQC2)

Luxembourg

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313.930 -0.550 -0.17%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1435385163

Asset Class: Equity

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Historical Data
Holdings

0P0001BQC2 Historical Data

Get free historical data for 0P0001BQC2 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund R/a (eur) 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 %
Feb 05, 2025	313.930	313.930	313.930	313.930	-0.17%
Feb 04, 2025	314.480	314.480	314.480	314.480	0.24%
Feb 03, 2025	313.720	313.720	313.720	313.720	-0.13%
Jan 31, 2025	314.130	314.130	314.130	314.130	0.14%
Jan 30, 2025	313.690	313.690	313.690	313.690	0.95%
Jan 29, 2025	310.750	310.750	310.750	310.750	-0.63%
Jan 28, 2025	312.730	312.730	312.730	312.730	2.44%
Jan 27, 2025	305.290	305.290	305.290	305.290	-1.95%
Jan 24, 2025	311.370	311.370	311.370	311.370	-1.38%
Jan 23, 2025	315.730	315.730	315.730	315.730	0.91%
Jan 22, 2025	312.890	312.890	312.890	312.890	1.23%
Jan 21, 2025	309.090	309.090	309.090	309.090	1.51%
Jan 20, 2025	304.480	304.480	304.480	304.480	-0.97%
Jan 17, 2025	307.460	307.460	307.460	307.460	1.15%
Jan 16, 2025	303.950	303.950	303.950	303.950	-0.65%
Jan 15, 2025	305.930	305.930	305.930	305.930	2.37%
Jan 14, 2025	298.840	298.840	298.840	298.840	-1.57%
Jan 13, 2025	303.600	303.600	303.600	303.600	0.45%
Jan 10, 2025	302.240	302.240	302.240	302.240	-1.28%
Jan 09, 2025	306.150	306.150	306.150	306.150	0.00%
Jan 08, 2025	306.140	306.140	306.140	306.140	0.76%
Jan 07, 2025	303.840	303.840	303.840	303.840	-1.53%

Highest: 315.730

Lowest: 298.840

Difference: 16.890

Average: 308.656

Change %: 1.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loomis Sayles U.S.	313.930	-0.550	-0.17%