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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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466.740 +0.540 +0.12%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429558734

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	466.740	466.740	466.740	466.740	0.12%
Dec 19, 2024	466.200	466.200	466.200	466.200	1.13%
Dec 18, 2024	461.000	461.000	461.000	461.000	-3.49%
Dec 17, 2024	477.660	477.660	477.660	477.660	0.03%
Dec 16, 2024	477.540	477.540	477.540	477.540	0.39%
Dec 13, 2024	475.700	475.700	475.700	475.700	0.27%
Dec 12, 2024	474.430	474.430	474.430	474.430	-0.33%
Dec 11, 2024	475.990	475.990	475.990	475.990	2.05%
Dec 10, 2024	466.430	466.430	466.430	466.430	0.39%
Dec 09, 2024	464.610	464.610	464.610	464.610	-0.80%
Dec 06, 2024	468.380	468.380	468.380	468.380	1.33%
Dec 05, 2024	462.230	462.230	462.230	462.230	-0.38%
Dec 04, 2024	463.990	463.990	463.990	463.990	1.24%
Dec 03, 2024	458.300	458.300	458.300	458.300	-0.17%
Dec 02, 2024	459.090	459.090	459.090	459.090	1.58%
Nov 29, 2024	451.970	451.970	451.970	451.970	0.79%
Nov 28, 2024	448.420	448.420	448.420	448.420	-0.03%
Nov 27, 2024	448.570	448.570	448.570	448.570	-1.70%
Nov 26, 2024	456.320	456.320	456.320	456.320	0.41%
Nov 25, 2024	454.470	454.470	454.470	454.470	-0.49%

Highest: 477.660

Lowest: 448.420

Difference: 29.240

Average: 463.902

Change %: 2.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	466.740	+0.540	+0.12%