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

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396.060 -0.880    -0.22%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 898.6M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0147944259 
Asset Class:  Equity
NATIXIS International Fund(Lux) I -Harris Associat 396.060 -0.880 -0.22%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 397.340 397.340 397.340 397.340 0.27%
Oct 21, 2024 396.280 396.280 396.280 396.280 -0.91%
Oct 18, 2024 399.910 399.910 399.910 399.910 0.38%
Oct 17, 2024 398.410 398.410 398.410 398.410 0.37%
Oct 16, 2024 396.930 396.930 396.930 396.930 0.65%
Oct 15, 2024 394.350 394.350 394.350 394.350 -0.40%
Oct 14, 2024 395.950 395.950 395.950 395.950 0.43%
Highest: 404.600 Lowest: 388.440 Difference: 16.160 Average: 396.823 Change %: 0.459
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