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

Luxembourg

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401.180 -0.150 -0.04%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 849.94M

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 %
Mar 12, 2025	401.180	401.180	401.180	401.180	-0.04%
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%

Highest: 425.350

Lowest: 401.180

Difference: 24.170

Average: 417.028

Change %: -3.727

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