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

Luxembourg

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175.720 -1.820 -1.03%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.26M

Type: Fund

Market: Luxembourg

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 14, 2025	175.720	175.720	175.720	175.720	-1.03%
Feb 13, 2025	177.540	177.540	177.540	177.540	0.92%
Feb 12, 2025	175.920	175.920	175.920	175.920	-1.14%
Feb 11, 2025	177.940	177.940	177.940	177.940	-0.91%
Feb 10, 2025	179.580	179.580	179.580	179.580	1.22%
Feb 07, 2025	177.420	177.420	177.420	177.420	-0.17%
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%

Highest: 179.580

Lowest: 172.190

Difference: 7.390

Average: 176.539

Change %: 1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	175.720	-1.820	-1.03%