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

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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
NATIXIS International Fund(Lux) I -Harris Associat 395.460 +4.970 +1.27%

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.
Time Frame:
12/05/2025 - 09/06/2025
 
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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