| Market Closed - Fonds 05:00:00 2026-08-11 EDT | 5-day change | 1st Jan Change | ||
| 306.86 USD | +0.63% |
|
-0.60% | +21.61% |
| Current month | -0.60% | ||
| 1 month | -3.14% |
Chart Natixis Asia Equity R/D USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-11 | US$306.86 | +0.63% |
| 26-08-07 | US$304.94 | -0.48% |
| 26-08-06 | US$306.41 | -1.70% |
| 26-08-05 | US$311.72 | +1.96% |
| 26-08-04 | US$305.74 | +0.08% |
Real-time Fonds, August 11, 2026 at 05:00 am
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