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

Luxembourg

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404.450 +0.520 +0.13%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.35M

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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 %
Oct 17, 2025	404.450	404.450	405.140	403.930	0.13%
Oct 16, 2025	403.930	403.930	405.140	403.930	-0.30%
Oct 15, 2025	405.140	405.140	405.140	403.250	0.47%
Oct 14, 2025	403.250	403.250	404.110	403.250	-0.21%
Oct 13, 2025	404.110	404.110	404.110	404.110	0.59%
Oct 10, 2025	401.720	401.720	408.900	401.720	-1.76%
Oct 09, 2025	408.900	408.900	408.900	408.900	-0.52%
Oct 08, 2025	411.020	411.020	411.020	410.600	0.10%
Oct 07, 2025	410.600	410.600	410.600	409.680	0.22%
Oct 06, 2025	409.680	409.680	409.680	409.680	-0.24%
Oct 03, 2025	410.650	410.650	410.650	405.640	0.62%
Oct 02, 2025	408.100	408.100	408.100	405.640	0.61%
Oct 01, 2025	405.640	405.640	405.640	405.640	1.06%
Sep 30, 2025	401.390	401.390	401.390	401.180	0.05%
Sep 29, 2025	401.180	401.180	401.180	401.180	0.24%
Sep 26, 2025	400.230	400.230	400.230	398.460	0.44%
Sep 25, 2025	398.460	398.460	398.460	398.460	-0.74%
Sep 24, 2025	401.420	401.420	401.420	400.280	0.28%
Sep 23, 2025	400.280	400.280	400.280	398.690	0.40%
Sep 22, 2025	398.690	398.690	398.690	398.690	-0.29%
Sep 19, 2025	399.850	399.850	401.320	397.140	-0.37%
Sep 18, 2025	401.320	401.320	401.320	397.140	1.05%

Highest: 411.020

Lowest: 397.140

Difference: 13.880

Average: 404.091

Change %: 1.841

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