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Natixis International Fund(lux) I -harris Associates Global Equity Fund-r/a Eur (0P00001RLR)

Luxembourg

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381.260 -0.590 -0.15%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 Fund(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 %
Jun 27, 2024	381.260	381.260	381.260	381.260	-0.15%
Jun 26, 2024	381.850	381.850	381.850	381.850	0.03%
Jun 25, 2024	381.730	381.730	381.730	381.730	-0.62%
Jun 24, 2024	384.110	384.110	384.110	384.110	0.53%
Jun 21, 2024	382.080	382.080	382.080	382.080	0.20%
Jun 20, 2024	381.310	381.310	381.310	381.310	0.74%
Jun 18, 2024	378.500	378.500	378.500	378.500	0.01%
Jun 17, 2024	378.470	378.470	378.470	378.470	0.18%
Jun 14, 2024	377.780	377.780	377.780	377.780	-0.22%
Jun 13, 2024	378.610	378.610	378.610	378.610	-0.49%
Jun 12, 2024	380.470	380.470	380.470	380.470	0.05%
Jun 11, 2024	380.290	380.290	380.290	380.290	-0.74%
Jun 10, 2024	383.130	383.130	383.130	383.130	0.35%
Jun 07, 2024	381.790	381.790	381.790	381.790	-0.24%
Jun 06, 2024	382.690	382.690	382.690	382.690	0.17%
Jun 05, 2024	382.030	382.030	382.030	382.030	0.47%
Jun 04, 2024	380.250	380.250	380.250	380.250	-0.71%
Jun 03, 2024	382.970	382.970	382.970	382.970	0.29%
May 31, 2024	381.880	381.880	381.880	381.880	0.45%
May 30, 2024	380.180	380.180	380.180	380.180	0.15%
May 29, 2024	379.600	379.600	379.600	379.600	-1.00%

Highest: 384.110

Lowest: 377.780

Difference: 6.330

Average: 380.999

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	381.260	-0.590	-0.15%
	H1IG34	519.80	0.00	0.00%