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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/d(gbp) (0P00011SQO)

Luxembourg

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Natixis International Funds (Lux) I Harris Assoc historical data, for real-time data please try another search

170.030 +1.150 +0.68%

11/08 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 921.38M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0389360693

Asset Class: Equity

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0P00011SQO Historical Data

Get free historical data for 0P00011SQO fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/d(gbp) 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 %
Aug 11, 2022	170.030	170.030	170.030	170.030	0.68%
Aug 10, 2022	168.880	168.880	168.880	168.880	0.76%
Aug 09, 2022	167.610	167.610	167.610	167.610	-0.79%
Aug 08, 2022	168.950	168.950	168.950	168.950	0.08%
Aug 05, 2022	168.820	168.820	168.820	168.820	-0.51%
Aug 04, 2022	169.690	169.690	169.690	169.690	0.38%
Aug 03, 2022	169.050	169.050	169.050	169.050	2.26%
Aug 02, 2022	165.320	165.320	165.320	165.320	-0.54%
Aug 01, 2022	166.210	166.210	166.210	166.210	-1.18%
Jul 29, 2022	168.190	168.190	168.190	168.190	0.94%
Jul 28, 2022	166.630	166.630	166.630	166.630	0.37%
Jul 27, 2022	166.020	166.020	166.020	166.020	1.74%
Jul 26, 2022	163.180	163.180	163.180	163.180	-1.03%
Jul 25, 2022	164.880	164.880	164.880	164.880	0.02%
Jul 22, 2022	164.840	164.840	164.840	164.840	-1.19%
Jul 21, 2022	166.830	166.830	166.830	166.830	0.64%
Jul 20, 2022	165.770	165.770	165.770	165.770	0.57%
Jul 19, 2022	164.830	164.830	164.830	164.830	2.84%
Jul 18, 2022	160.280	160.280	160.280	160.280	-0.29%
Jul 15, 2022	160.750	160.750	160.750	160.750	1.78%
Jul 14, 2022	157.940	157.940	157.940	157.940	-0.51%
Jul 13, 2022	158.750	158.750	158.750	158.750	-1.50%
Jul 12, 2022	161.170	161.170	161.170	161.170	-0.09%
Jul 11, 2022	161.320	161.320	161.320	161.320	-1.18%
Jul 08, 2022	163.250	163.250	163.250	163.250	0.21%
Jul 07, 2022	162.910	162.910	162.910	162.910	1.74%
Jul 06, 2022	160.120	160.120	160.120	160.120	-0.11%
Jul 05, 2022	160.300	160.300	160.300	160.300	0.06%
Jul 04, 2022	160.200	160.200	160.200	160.200	-0.66%
Jul 01, 2022	161.270	161.270	161.270	161.270	-5.15%

Highest: 170.030

Lowest: 157.940

Difference: 12.090

Average: 164.466

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	170.030	+1.150	+0.68%