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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (eur) (0P00001RQI)

Luxembourg

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123.350 -0.930 -0.75%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.75M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147917446

Asset Class: Equity

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0P00001RQI Historical Data

Get free historical data for 0P00001RQI fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund I/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 %
Nov 13, 2024	123.350	123.350	123.350	123.350	-0.75%
Nov 12, 2024	124.280	124.280	124.280	124.280	-1.53%
Nov 11, 2024	126.210	126.210	126.210	126.210	0.05%
Nov 08, 2024	126.150	126.150	126.150	126.150	0.42%
Nov 07, 2024	125.620	125.620	125.620	125.620	-0.41%
Nov 06, 2024	126.140	126.140	126.140	126.140	0.70%
Nov 05, 2024	125.260	125.260	125.260	125.260	0.93%
Nov 04, 2024	124.110	124.110	124.110	124.110	0.29%
Oct 31, 2024	123.750	123.750	123.750	123.750	-0.66%
Oct 30, 2024	124.570	124.570	124.570	124.570	-1.32%
Oct 29, 2024	126.230	126.230	126.230	126.230	0.24%
Oct 28, 2024	125.930	125.930	125.930	125.930	-0.17%
Oct 25, 2024	126.140	126.140	126.140	126.140	-0.18%
Oct 24, 2024	126.370	126.370	126.370	126.370	-1.27%
Oct 23, 2024	127.990	127.990	127.990	127.990	0.62%
Oct 22, 2024	127.200	127.200	127.200	127.200	-0.42%
Oct 21, 2024	127.740	127.740	127.740	127.740	-0.61%
Oct 18, 2024	128.530	128.530	128.530	128.530	1.89%
Oct 17, 2024	126.150	126.150	126.150	126.150	-0.44%
Oct 16, 2024	126.710	126.710	126.710	126.710	-0.54%
Oct 15, 2024	127.400	127.400	127.400	127.400	-1.02%
Oct 14, 2024	128.710	128.710	128.710	128.710	0.52%

Highest: 128.710

Lowest: 123.350

Difference: 5.360

Average: 126.115

Change %: -3.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	123.350	-0.930	-0.75%