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Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) (0P00018A1K)

Luxembourg

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381.320 -2.290 -0.60%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P00018A1K Historical Data

Get free historical data for 0P00018A1K fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles U.s. Growth Equity Fund S1/a (gbp) 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 %
Apr 15, 2025	381.320	381.320	383.610	381.320	-0.60%
Apr 14, 2025	383.610	383.610	383.610	383.610	-0.53%
Apr 11, 2025	385.640	385.640	385.640	383.360	0.59%
Apr 10, 2025	383.360	383.360	383.360	383.360	-5.86%
Apr 09, 2025	407.220	407.220	407.220	407.220	11.29%
Apr 08, 2025	365.900	365.900	372.710	365.900	-1.83%
Apr 07, 2025	372.710	372.710	372.710	372.710	1.73%
Apr 04, 2025	366.360	366.360	411.770	366.360	-4.31%
Apr 03, 2025	382.870	382.870	411.770	382.870	-7.02%
Apr 02, 2025	411.770	411.770	411.770	411.770	0.55%
Apr 01, 2025	409.520	409.520	409.520	409.520	0.54%
Mar 31, 2025	407.330	407.330	407.330	407.330	-0.08%
Mar 28, 2025	407.650	407.650	407.650	407.650	-2.69%
Mar 27, 2025	418.900	418.900	422.830	418.900	-0.93%
Mar 26, 2025	422.830	422.830	422.830	422.830	-1.76%
Mar 25, 2025	430.410	430.410	430.410	430.410	0.34%
Mar 24, 2025	428.970	428.970	428.970	428.970	2.17%
Mar 21, 2025	419.850	419.850	419.850	415.260	1.11%
Mar 20, 2025	415.260	415.260	416.260	415.260	-0.24%
Mar 19, 2025	416.260	416.260	416.260	408.870	1.81%
Mar 18, 2025	408.870	408.870	408.870	408.870	-1.54%
Mar 17, 2025	415.280	415.280	415.280	415.280	-0.02%

Highest: 430.410

Lowest: 365.900

Difference: 64.510

Average: 401.904

Change %: -8.200

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