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

Luxembourg

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420.380 -0.010 -0.00%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.07M

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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 %
Feb 14, 2025	420.380	420.380	420.380	420.380	-0.00%
Feb 13, 2025	420.390	420.390	420.390	420.390	0.88%
Feb 12, 2025	416.710	416.710	416.710	416.710	0.18%
Feb 11, 2025	415.960	415.960	415.960	415.960	-0.33%
Feb 10, 2025	417.330	417.330	417.330	417.330	0.41%
Feb 07, 2025	415.640	415.640	415.640	415.640	-0.48%
Feb 06, 2025	417.640	417.640	417.640	417.640	1.12%
Feb 05, 2025	413.010	413.010	413.010	413.010	-0.02%
Feb 04, 2025	413.100	413.100	413.100	413.100	0.00%
Feb 03, 2025	413.090	413.090	413.090	413.090	-0.85%
Jan 31, 2025	416.620	416.620	416.620	416.620	-0.46%
Jan 30, 2025	418.540	418.540	418.540	418.540	0.83%
Jan 29, 2025	415.100	415.100	415.100	415.100	-0.45%
Jan 28, 2025	416.960	416.960	416.960	416.960	0.06%
Jan 27, 2025	416.710	416.710	416.710	416.710	0.97%
Jan 24, 2025	412.700	412.700	412.700	412.700	-0.23%
Jan 23, 2025	413.670	413.670	413.670	413.670	0.88%
Jan 22, 2025	410.080	410.080	410.080	410.080	-0.24%
Jan 21, 2025	411.060	411.060	411.060	411.060	1.15%
Jan 20, 2025	406.400	406.400	406.400	406.400	-0.22%
Jan 17, 2025	407.300	407.300	407.300	407.300	0.73%

Highest: 420.390

Lowest: 406.400

Difference: 13.990

Average: 414.685

Change %: 3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	420.380	-0.010	-0.00%