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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund I/a (usd) (0P00018B9Z)

Luxembourg

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161.000 +0.460 +0.29%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08M

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0P00018B9Z Historical Data

Get free historical data for 0P00018B9Z fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund I/a (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 %
Nov 21, 2024	161.000	161.000	161.000	161.000	0.29%
Nov 20, 2024	160.540	160.540	160.540	160.540	-0.18%
Nov 19, 2024	160.830	160.830	160.830	160.830	0.09%
Nov 18, 2024	160.690	160.690	160.690	160.690	0.22%
Nov 15, 2024	160.340	160.340	160.340	160.340	-0.24%
Nov 14, 2024	160.730	160.730	160.730	160.730	-0.10%
Nov 13, 2024	160.890	160.890	160.890	160.890	-0.14%
Nov 12, 2024	161.110	161.110	161.110	161.110	-0.65%
Nov 11, 2024	162.160	162.160	162.160	162.160	-0.06%
Nov 08, 2024	162.260	162.260	162.260	162.260	0.14%
Nov 07, 2024	162.040	162.040	162.040	162.040	0.40%
Nov 06, 2024	161.390	161.390	161.390	161.390	0.06%
Nov 05, 2024	161.300	161.300	161.300	161.300	0.32%
Nov 04, 2024	160.780	160.780	160.780	160.780	0.02%
Oct 31, 2024	160.750	160.750	160.750	160.750	-0.32%
Oct 30, 2024	161.270	161.270	161.270	161.270	-0.02%
Oct 29, 2024	161.300	161.300	161.300	161.300	-0.23%
Oct 28, 2024	161.670	161.670	161.670	161.670	0.24%
Oct 25, 2024	161.290	161.290	161.290	161.290	-0.22%
Oct 24, 2024	161.650	161.650	161.650	161.650	0.09%
Oct 23, 2024	161.510	161.510	161.510	161.510	-0.27%

Highest: 162.260

Lowest: 160.340

Difference: 1.920

Average: 161.214

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	161.000	+0.460	+0.29%
	Aryabhata India F.	14.901	-0.220	-1.46%