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Natixis International Funds (lux) I - Natixis Pacific Rim Equity Fund S/a (eur) (0P0000W3TW)

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162.110 -1.680    -1.03%
09/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0389335661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.61M
Ostrum International Fund(Lux) I- Ostrum Pacific R 162.110 -1.680 -1.03%

0P0000W3TW Historical Data

 
Get free historical data for 0P0000W3TW fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Pacific Rim Equity Fund S/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:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 09, 2025 162.110 162.110 163.790 162.110 -1.03%
Apr 08, 2025 163.790 163.790 163.790 163.790 0.52%
Apr 07, 2025 162.940 162.940 170.190 162.940 -4.26%
Apr 04, 2025 170.190 170.190 175.490 170.190 -3.02%
Apr 03, 2025 175.490 175.490 180.350 175.490 -2.69%
Apr 02, 2025 180.350 180.350 180.350 179.260 0.61%
Apr 01, 2025 179.260 179.260 179.260 178.110 0.65%
Mar 31, 2025 178.110 178.110 178.110 178.110 -2.07%
Mar 28, 2025 181.870 181.870 181.870 181.870 -0.35%
Mar 27, 2025 182.500 182.500 182.500 182.500 -0.22%
Mar 26, 2025 182.900 182.900 182.900 181.390 0.83%
Mar 25, 2025 181.390 181.390 181.860 181.390 11.89%
Apr 09, 2025 162.110 162.110 163.790 162.110 -1.03%
Apr 08, 2025 163.790 163.790 163.790 163.790 0.52%
Apr 07, 2025 162.940 162.940 170.190 162.940 -4.26%
Apr 04, 2025 170.190 170.190 175.490 170.190 -3.02%
Apr 03, 2025 175.490 175.490 180.350 175.490 -2.69%
Apr 02, 2025 180.350 180.350 180.350 179.260 0.61%
Apr 01, 2025 179.260 179.260 179.260 178.110 0.65%
Mar 31, 2025 178.110 178.110 178.110 178.110 -2.07%
Mar 28, 2025 181.870 181.870 181.870 181.870 -0.35%
Mar 27, 2025 182.500 182.500 182.500 182.500 -0.22%
Mar 26, 2025 182.900 182.900 182.900 181.390 0.83%
Mar 25, 2025 181.390 181.390 181.860 181.390 -0.26%
Mar 24, 2025 181.860 181.860 181.860 181.860 0.36%
Mar 21, 2025 181.200 181.200 181.200 181.200 -0.34%
Mar 20, 2025 181.820 181.820 181.950 181.820 -0.07%
Mar 19, 2025 181.950 181.950 182.960 181.950 -0.55%
Mar 18, 2025 182.960 182.960 182.960 182.960 0.89%
Mar 17, 2025 181.340 181.340 181.340 181.340 0.97%
Highest: 182.960 Lowest: 162.110 Difference: 20.850 Average: 176.431 Change %: -9.738
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