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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) (0P0000JB4I)

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206.830 -0.930    -0.45%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0084288322 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.3M
Natixis International Funds (Lux) I Emerise Asia 206.830 -0.930 -0.45%

0P0000JB4I Historical Data

 
Get free historical data for 0P0000JB4I fund. You'll find the end of day price of the Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 206.830 206.830 206.830 206.830 -0.45%
Nov 20, 2024 207.760 207.760 207.760 207.760 0.16%
Nov 19, 2024 207.430 207.430 207.430 207.430 0.78%
Nov 18, 2024 205.830 205.830 205.830 205.830 0.29%
Nov 15, 2024 205.230 205.230 205.230 205.230 -0.02%
Nov 14, 2024 205.270 205.270 205.270 205.270 -0.80%
Nov 13, 2024 206.920 206.920 206.920 206.920 -0.93%
Nov 12, 2024 208.870 208.870 208.870 208.870 -1.89%
Nov 11, 2024 212.890 212.890 212.890 212.890 -0.89%
Nov 08, 2024 214.810 214.810 214.810 214.810 -0.17%
Nov 07, 2024 215.170 215.170 215.170 215.170 0.27%
Nov 06, 2024 214.590 214.590 214.590 214.590 -0.81%
Nov 05, 2024 216.350 216.350 216.350 216.350 0.96%
Nov 04, 2024 214.300 214.300 214.300 214.300 0.67%
Oct 31, 2024 212.880 212.880 212.880 212.880 -0.72%
Oct 30, 2024 214.430 214.430 214.430 214.430 -0.72%
Oct 29, 2024 215.980 215.980 215.980 215.980 0.05%
Oct 28, 2024 215.880 215.880 215.880 215.880 -0.30%
Oct 25, 2024 216.520 216.520 216.520 216.520 0.14%
Oct 24, 2024 216.220 216.220 216.220 216.220 -1.06%
Highest: 216.520 Lowest: 205.230 Difference: 11.290 Average: 211.708 Change %: -5.358
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