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

Luxembourg

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395.460 +4.970 +1.27%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.43M

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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 %
Jun 06, 2025	395.460	395.460	395.460	390.490	1.27%
Jun 05, 2025	390.490	390.490	390.490	390.490	0.08%
Jun 04, 2025	390.180	390.180	390.180	389.950	0.06%
Jun 03, 2025	389.950	389.950	389.950	387.200	0.71%
Jun 02, 2025	387.200	387.200	387.200	387.200	-1.03%
May 30, 2025	391.210	391.210	391.210	391.210	-0.07%
May 28, 2025	391.500	391.500	392.090	391.500	-0.15%
May 27, 2025	392.090	392.090	392.090	392.090	1.52%
May 26, 2025	386.210	386.210	386.210	386.210	0.20%
May 23, 2025	385.450	385.450	390.870	385.450	-1.39%
May 22, 2025	390.870	390.870	398.610	390.870	-0.11%
May 21, 2025	391.310	391.310	398.610	391.310	-1.83%
May 20, 2025	398.610	398.610	398.610	398.050	0.14%
May 19, 2025	398.050	398.050	398.050	398.050	-0.62%
May 16, 2025	400.520	400.520	400.520	397.390	0.79%
May 15, 2025	397.390	397.390	400.010	395.910	0.37%
May 14, 2025	395.910	395.910	401.200	395.910	-1.02%
May 13, 2025	400.010	400.010	401.200	400.010	-0.30%
May 12, 2025	401.200	401.200	401.200	401.200	4.20%

Highest: 401.200

Lowest: 385.450

Difference: 15.750

Average: 393.348

Change %: 2.712

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