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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

Luxembourg

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150.200 +0.140 +0.09%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.47M

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Historical Data
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0P0001IKZN Historical Data

Get free historical data for 0P0001IKZN fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety Fund S1/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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	150.200	150.200	150.200	150.200	0.09%
Mar 10, 2025	150.060	150.060	150.060	150.060	-3.19%
Mar 07, 2025	155.000	155.000	155.000	155.000	-0.43%
Mar 06, 2025	155.670	155.670	155.670	155.670	-2.79%
Mar 05, 2025	160.130	160.130	160.130	160.130	-0.65%
Mar 04, 2025	161.170	161.170	161.170	161.170	-1.06%
Mar 03, 2025	162.900	162.900	162.900	162.900	-3.13%
Feb 28, 2025	168.170	168.170	168.170	168.170	1.62%
Feb 27, 2025	165.490	165.490	165.490	165.490	-0.98%
Feb 26, 2025	167.130	167.130	167.130	167.130	0.67%
Feb 25, 2025	166.010	166.010	166.010	166.010	-0.85%
Feb 24, 2025	167.430	167.430	167.430	167.430	-1.06%
Feb 21, 2025	169.220	169.220	169.220	169.220	-2.28%
Feb 20, 2025	173.170	173.170	173.170	173.170	-1.62%
Feb 19, 2025	176.020	176.020	176.020	176.020	-0.58%
Feb 18, 2025	177.050	177.050	177.050	177.050	0.76%
Feb 14, 2025	175.720	175.720	175.720	175.720	-1.03%
Feb 13, 2025	177.540	177.540	177.540	177.540	0.92%
Feb 12, 2025	175.920	175.920	175.920	175.920	-1.14%

Highest: 177.540

Lowest: 150.060

Difference: 27.480

Average: 166.000

Change %: -15.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	150.200	+0.140	+0.09%
	Candriam Bonds Gl.	245.830	-0.370	-0.15%