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

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401.330 -7.400    -1.81%
11/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 858.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0147944259 
Asset Class:  Equity
NATIXIS International Fund(Lux) I -Harris Associat 401.330 -7.400 -1.81%

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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 401.330 401.330 401.330 401.330 -1.81%
Mar 10, 2025 408.730 408.730 408.730 408.730 -0.71%
Mar 07, 2025 411.650 411.650 411.650 411.650 -0.29%
Mar 06, 2025 412.860 412.860 412.860 412.860 0.16%
Mar 05, 2025 412.180 412.180 412.180 412.180 0.25%
Mar 04, 2025 411.170 411.170 411.170 411.170 -2.48%
Mar 03, 2025 421.640 421.640 421.640 421.640 -0.87%
Feb 28, 2025 425.350 425.350 425.350 425.350 0.77%
Feb 27, 2025 422.110 422.110 422.110 422.110 0.11%
Feb 26, 2025 421.630 421.630 421.630 421.630 0.44%
Feb 25, 2025 419.790 419.790 419.790 419.790 -0.19%
Feb 24, 2025 420.610 420.610 420.610 420.610 -0.06%
Feb 21, 2025 420.870 420.870 420.870 420.870 -0.09%
Feb 20, 2025 421.250 421.250 421.250 421.250 -0.35%
Feb 19, 2025 422.750 422.750 422.750 422.750 -0.08%
Feb 18, 2025 423.070 423.070 423.070 423.070 0.34%
Feb 17, 2025 421.620 421.620 421.620 421.620 0.29%
Feb 14, 2025 420.380 420.380 420.380 420.380 -0.00%
Feb 13, 2025 420.390 420.390 420.390 420.390 0.88%
Feb 12, 2025 416.710 416.710 416.710 416.710 0.18%
Highest: 425.350 Lowest: 401.330 Difference: 24.020 Average: 417.804 Change %: -3.517
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