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Natixis International Funds (lux) I - Thematics Meta Fund R/a (eur) (0P0001H0TH)

Luxembourg

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182.310 +0.230 +0.13%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 751.81M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

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0P0001H0TH Historical Data

Get free historical data for 0P0001H0TH fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Meta 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 13, 2024	182.310	182.310	182.310	182.310	0.13%
Nov 12, 2024	182.080	182.080	182.080	182.080	-0.27%
Nov 11, 2024	182.570	182.570	182.570	182.570	1.35%
Nov 08, 2024	180.140	180.140	180.140	180.140	0.63%
Nov 07, 2024	179.020	179.020	179.020	179.020	0.28%
Nov 06, 2024	178.520	178.520	178.520	178.520	2.89%
Nov 05, 2024	173.510	173.510	173.510	173.510	1.02%
Nov 04, 2024	171.750	171.750	171.750	171.750	0.56%
Oct 31, 2024	170.790	170.790	170.790	170.790	-1.37%
Oct 30, 2024	173.170	173.170	173.170	173.170	-1.06%
Oct 29, 2024	175.020	175.020	175.020	175.020	0.53%
Oct 28, 2024	174.100	174.100	174.100	174.100	0.38%
Oct 25, 2024	173.440	173.440	173.440	173.440	-0.42%
Oct 24, 2024	174.180	174.180	174.180	174.180	-0.19%
Oct 23, 2024	174.520	174.520	174.520	174.520	-0.48%
Oct 22, 2024	175.370	175.370	175.370	175.370	-0.38%
Oct 21, 2024	176.040	176.040	176.040	176.040	-0.44%
Oct 18, 2024	176.820	176.820	176.820	176.820	0.29%
Oct 17, 2024	176.300	176.300	176.300	176.300	0.40%
Oct 16, 2024	175.600	175.600	175.600	175.600	-0.03%
Oct 15, 2024	175.650	175.650	175.650	175.650	-0.67%
Oct 14, 2024	176.840	176.840	176.840	176.840	0.87%

Highest: 182.570

Lowest: 170.790

Difference: 11.780

Average: 176.261

Change %: 3.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	182.310	+0.230	+0.13%