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

Luxembourg

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204.200 -3.710 -1.78%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.08M

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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	204.200	204.200	207.910	204.200	-1.78%
Mar 28, 2025	207.910	207.910	209.470	207.910	-0.74%
Mar 27, 2025	209.470	209.470	209.470	209.470	-0.15%
Mar 26, 2025	209.780	209.780	209.780	209.120	0.32%
Mar 25, 2025	209.120	209.120	209.120	209.120	-1.40%
Mar 24, 2025	212.080	212.080	212.080	211.140	0.45%
Mar 21, 2025	211.140	211.140	213.320	211.140	-1.02%
Mar 20, 2025	213.320	213.320	214.850	213.320	-0.71%
Mar 19, 2025	214.850	214.850	215.380	214.850	-0.25%
Mar 18, 2025	215.380	215.380	215.380	215.380	1.89%
Mar 17, 2025	211.390	211.390	211.390	211.390	0.77%
Mar 14, 2025	209.780	209.780	209.780	209.780	1.28%
Mar 13, 2025	207.120	207.120	207.120	207.120	-0.69%
Mar 12, 2025	208.560	208.560	208.560	208.560	-0.16%
Mar 11, 2025	208.890	208.890	208.890	208.890	-0.53%
Mar 10, 2025	210.010	210.010	210.010	210.010	-1.62%
Mar 07, 2025	213.460	213.460	213.460	213.460	-0.63%
Mar 06, 2025	214.810	214.810	214.810	214.810	1.85%
Mar 05, 2025	210.910	210.910	210.910	210.910	2.04%
Mar 04, 2025	206.690	206.690	206.690	206.690	0.03%
Mar 03, 2025	206.620	206.620	206.620	206.620	-0.19%

Highest: 215.380

Lowest: 204.200

Difference: 11.180

Average: 210.261

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	204.200	-3.710	-1.78%
	HSBC Small Cap Gr.	72.284	+0.236	+0.33%