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Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) (0P0001H0TE)

Luxembourg

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232.820 +4.180 +1.83%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951200481

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001H0TE Historical Data

Get free historical data for 0P0001H0TE fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Ai And Robotics 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	232.820	232.820	232.820	232.820	1.83%
Nov 21, 2024	228.640	228.640	228.640	228.640	2.40%
Nov 20, 2024	223.280	223.280	223.280	223.280	0.06%
Nov 19, 2024	223.150	223.150	223.150	223.150	1.56%
Nov 18, 2024	219.720	219.720	219.720	219.720	-0.26%
Nov 15, 2024	220.290	220.290	220.290	220.290	-1.86%
Nov 14, 2024	224.470	224.470	224.470	224.470	-0.36%
Nov 13, 2024	225.270	225.270	225.270	225.270	-0.36%
Nov 12, 2024	226.080	226.080	226.080	226.080	0.13%
Nov 11, 2024	225.790	225.790	225.790	225.790	1.21%
Nov 08, 2024	223.100	223.100	223.100	223.100	0.02%
Nov 07, 2024	223.060	223.060	223.060	223.060	1.17%
Nov 06, 2024	220.490	220.490	220.490	220.490	3.74%
Nov 05, 2024	212.540	212.540	212.540	212.540	0.91%
Nov 04, 2024	210.630	210.630	210.630	210.630	0.57%
Oct 31, 2024	209.430	209.430	209.430	209.430	-2.40%
Oct 30, 2024	214.570	214.570	214.570	214.570	-1.03%
Oct 29, 2024	216.800	216.800	216.800	216.800	1.89%
Oct 28, 2024	212.780	212.780	212.780	212.780	0.06%
Oct 25, 2024	212.650	212.650	212.650	212.650	-0.12%
Oct 24, 2024	212.900	212.900	212.900	212.900	0.15%
Oct 23, 2024	212.590	212.590	212.590	212.590	-0.77%

Highest: 232.820

Lowest: 209.430

Difference: 23.390

Average: 219.593

Change %: 8.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics AI And .	232.820	+4.180	+1.83%