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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) (0P0000JB4I)

Luxembourg

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208.530 +0.040 +0.02%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.77M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0084288322

Asset Class: Equity

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0P0000JB4I Historical Data

Get free historical data for 0P0000JB4I fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	208.530	208.530	208.530	208.530	0.02%
Feb 12, 2025	208.490	208.490	208.490	208.490	1.15%
Feb 11, 2025	206.120	206.120	206.120	206.120	-0.43%
Feb 10, 2025	207.010	207.010	207.010	207.010	-0.39%
Feb 07, 2025	207.830	207.830	207.830	207.830	0.68%
Feb 06, 2025	206.420	206.420	206.420	206.420	0.21%
Feb 05, 2025	205.990	205.990	205.990	205.990	0.00%
Feb 04, 2025	205.980	205.980	205.980	205.980	1.90%
Feb 03, 2025	202.140	202.140	202.140	202.140	-1.70%
Jan 31, 2025	205.630	205.630	205.630	205.630	-0.17%
Jan 30, 2025	205.990	205.990	205.990	205.990	-0.25%
Jan 29, 2025	206.500	206.500	206.500	206.500	0.59%
Jan 28, 2025	205.280	205.280	205.280	205.280	0.02%
Jan 27, 2025	205.240	205.240	205.240	205.240	-0.34%
Jan 24, 2025	205.950	205.950	205.950	205.950	0.49%
Jan 23, 2025	204.940	204.940	204.940	204.940	-0.01%
Jan 22, 2025	204.970	204.970	204.970	204.970	-0.11%
Jan 21, 2025	205.200	205.200	205.200	205.200	-0.10%
Jan 20, 2025	205.410	205.410	205.410	205.410	1.04%
Jan 17, 2025	203.300	203.300	203.300	203.300	0.03%

Highest: 208.530

Lowest: 202.140

Difference: 6.390

Average: 205.846

Change %: 2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	208.530	+0.040	+0.02%