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

Luxembourg

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399.540 -0.170 -0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.86M

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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 %
Apr 02, 2025	399.540	399.540	399.540	399.540	-0.04%
Apr 01, 2025	399.710	399.710	399.710	398.750	0.24%
Mar 31, 2025	398.750	398.750	398.750	398.750	-0.47%
Mar 28, 2025	400.640	400.640	407.190	400.640	-1.61%
Mar 27, 2025	407.190	407.190	409.300	407.190	-0.52%
Mar 26, 2025	409.300	409.300	409.300	409.120	0.04%
Mar 25, 2025	409.120	409.120	409.120	409.120	0.16%
Mar 24, 2025	408.460	408.460	408.460	406.410	0.50%
Mar 21, 2025	406.410	406.410	408.160	406.410	-0.32%
Mar 20, 2025	407.710	407.710	408.160	407.340	-0.11%
Mar 19, 2025	408.160	408.160	408.160	407.340	0.20%
Mar 18, 2025	407.340	407.340	407.340	407.340	0.38%
Mar 17, 2025	405.800	405.800	405.800	405.800	0.66%
Mar 14, 2025	403.150	403.150	403.150	403.150	1.38%
Mar 13, 2025	397.670	397.670	397.670	397.670	-0.87%
Mar 12, 2025	401.180	401.180	401.180	401.180	-0.04%
Mar 11, 2025	401.330	401.330	401.330	401.330	-1.81%
Mar 10, 2025	408.730	408.730	408.730	408.730	-0.71%
Mar 07, 2025	411.650	411.650	411.650	411.650	-0.29%
Mar 06, 2025	412.860	412.860	412.860	412.860	0.16%
Mar 05, 2025	412.180	412.180	412.180	412.180	0.25%
Mar 04, 2025	411.170	411.170	411.170	411.170	-2.48%
Mar 03, 2025	421.640	421.640	421.640	421.640	-0.87%

Highest: 421.640

Lowest: 397.670

Difference: 23.970

Average: 406.508

Change %: -6.068

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