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

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160.870 -2.760    -1.69%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 839.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU1951226015 
Asset Class:  Equity
Natixis International Funds (Lux) I - Thematics Sa 160.870 -2.760 -1.69%

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.
Time Frame:
01/10/2024 - 31/10/2024
 
Date Price Open High Low Change %
Oct 30, 2024 160.870 160.870 160.870 160.870 -1.69%
Oct 29, 2024 163.630 163.630 163.630 163.630 0.73%
Oct 28, 2024 162.450 162.450 162.450 162.450 0.51%
Oct 25, 2024 161.630 161.630 161.630 161.630 -0.29%
Oct 24, 2024 162.100 162.100 162.100 162.100 -0.06%
Oct 23, 2024 162.200 162.200 162.200 162.200 -0.59%
Oct 22, 2024 163.160 163.160 163.160 163.160 -0.48%
Oct 21, 2024 163.950 163.950 163.950 163.950 -0.31%
Oct 18, 2024 164.460 164.460 164.460 164.460 0.09%
Oct 17, 2024 164.320 164.320 164.320 164.320 0.80%
Oct 16, 2024 163.020 163.020 163.020 163.020 0.22%
Oct 15, 2024 162.660 162.660 162.660 162.660 -0.71%
Oct 14, 2024 163.830 163.830 163.830 163.830 1.00%
Oct 11, 2024 162.210 162.210 162.210 162.210 0.73%
Oct 10, 2024 161.030 161.030 161.030 161.030 0.22%
Oct 09, 2024 160.670 160.670 160.670 160.670 1.52%
Oct 08, 2024 158.260 158.260 158.260 158.260 1.00%
Oct 07, 2024 156.700 156.700 156.700 156.700 -0.55%
Oct 04, 2024 157.560 157.560 157.560 157.560 1.37%
Oct 03, 2024 155.430 155.430 155.430 155.430 -0.51%
Oct 02, 2024 156.230 156.230 156.230 156.230 0.71%
Oct 01, 2024 155.130 155.130 155.130 155.130 -0.88%
Highest: 164.460 Lowest: 155.130 Difference: 9.330 Average: 160.977 Change %: 2.786
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