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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

Luxembourg

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177.730 +0.690 +0.39%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 668.6M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951226015

Asset Class: Equity

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0P0001IKZN Historical Data

Get free historical data for 0P0001IKZN fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety Fund S1/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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	177.730	177.730	177.730	177.730	0.39%
Feb 05, 2025	177.040	177.040	177.040	177.040	0.67%
Feb 04, 2025	175.870	175.870	175.870	175.870	-0.12%
Feb 03, 2025	176.090	176.090	176.090	176.090	-0.18%
Jan 31, 2025	176.400	176.400	176.400	176.400	-0.30%
Jan 30, 2025	176.930	176.930	176.930	176.930	1.05%
Jan 29, 2025	175.090	175.090	175.090	175.090	-0.77%
Jan 28, 2025	176.440	176.440	176.440	176.440	2.47%
Jan 27, 2025	172.190	172.190	172.190	172.190	-2.27%
Jan 24, 2025	176.190	176.190	176.190	176.190	-1.28%
Jan 23, 2025	178.480	178.480	178.480	178.480	0.77%
Jan 22, 2025	177.110	177.110	177.110	177.110	0.43%
Jan 21, 2025	176.360	176.360	176.360	176.360	0.92%
Jan 17, 2025	174.750	174.750	174.750	174.750	0.48%
Jan 16, 2025	173.920	173.920	173.920	173.920	1.35%
Jan 15, 2025	171.600	171.600	171.600	171.600	1.08%
Jan 14, 2025	169.770	169.770	169.770	169.770	-0.12%
Jan 13, 2025	169.980	169.980	169.980	169.980	0.02%
Jan 10, 2025	169.940	169.940	169.940	169.940	-1.05%
Jan 08, 2025	171.750	171.750	171.750	171.750	1.02%
Jan 07, 2025	170.010	170.010	170.010	170.010	-0.79%

Highest: 178.480

Lowest: 169.770

Difference: 8.710

Average: 174.459

Change %: 3.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	177.730	+0.690	+0.39%