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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (eur) (0P00001RLR)

Luxembourg

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405.420 +5.810 +1.45%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 844.92M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

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0P00001RLR Historical Data

Get free historical data for 0P00001RLR fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/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 %
Nov 22, 2024	405.420	405.420	405.420	405.420	1.45%
Nov 21, 2024	399.610	399.610	399.610	399.610	0.93%
Nov 20, 2024	395.940	395.940	395.940	395.940	0.55%
Nov 19, 2024	393.780	393.780	393.780	393.780	-0.61%
Nov 18, 2024	396.200	396.200	396.200	396.200	0.11%
Nov 15, 2024	395.760	395.760	395.760	395.760	-0.27%
Nov 14, 2024	396.830	396.830	396.830	396.830	0.19%
Nov 13, 2024	396.060	396.060	396.060	396.060	-0.22%
Nov 12, 2024	396.940	396.940	396.940	396.940	-1.85%
Nov 11, 2024	404.440	404.440	404.440	404.440	1.38%
Nov 08, 2024	398.940	398.940	398.940	398.940	-1.04%
Nov 07, 2024	403.150	403.150	403.150	403.150	-0.36%
Nov 06, 2024	404.600	404.600	404.600	404.600	2.91%
Nov 05, 2024	393.170	393.170	393.170	393.170	0.38%
Nov 04, 2024	391.700	391.700	391.700	391.700	0.84%
Oct 31, 2024	388.440	388.440	388.440	388.440	-0.96%
Oct 30, 2024	392.190	392.190	392.190	392.190	-0.80%
Oct 29, 2024	395.350	395.350	395.350	395.350	-0.63%
Oct 28, 2024	397.850	397.850	397.850	397.850	0.72%
Oct 25, 2024	394.990	394.990	394.990	394.990	-0.29%
Oct 24, 2024	396.120	396.120	396.120	396.120	-0.22%
Oct 23, 2024	397.000	397.000	397.000	397.000	-0.09%

Highest: 405.420

Lowest: 388.440

Difference: 16.980

Average: 397.022

Change %: 2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	405.420	+5.810	+1.45%