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

Luxembourg

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392.600 +1.870 +0.48%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.57M

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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 %
Aug 08, 2025	390.730	392.600	392.600	390.730	0.00%
Aug 07, 2025	390.730	390.730	391.220	388.060	0.69%
Aug 06, 2025	388.060	388.060	391.220	388.060	-0.81%
Aug 05, 2025	391.220	391.220	391.220	391.220	0.18%
Aug 04, 2025	390.500	390.500	390.500	388.940	0.40%
Aug 01, 2025	388.940	388.940	388.940	388.940	-2.00%
Jul 31, 2025	396.860	396.860	396.860	396.860	-0.95%
Jul 30, 2025	400.650	400.650	403.030	400.650	-0.59%
Jul 29, 2025	403.030	403.030	403.890	403.030	-0.08%
Jul 28, 2025	403.350	403.350	403.890	403.350	-0.13%
Jul 25, 2025	403.890	403.890	403.890	402.120	0.44%
Jul 24, 2025	402.120	402.120	403.670	402.120	-0.38%
Jul 23, 2025	403.670	403.670	403.670	396.450	1.82%
Jul 22, 2025	396.450	396.450	396.450	392.570	0.99%
Jul 21, 2025	392.570	392.570	392.570	392.570	-0.33%
Jul 18, 2025	393.880	393.880	393.880	393.880	-0.48%
Jul 17, 2025	395.770	395.770	395.770	395.770	0.59%
Jul 16, 2025	393.460	393.460	393.460	393.460	-0.04%
Jul 15, 2025	393.610	393.610	394.030	393.610	-0.11%
Jul 14, 2025	394.030	394.030	394.030	394.030	-0.27%
Jul 11, 2025	395.110	395.110	399.470	395.110	-1.09%
Jul 10, 2025	399.470	399.470	399.470	394.300	1.31%
Jul 09, 2025	394.300	394.300	394.760	394.300	-0.12%

Highest: 403.890

Lowest: 388.060

Difference: 15.830

Average: 395.757

Change %: -1.021

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