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Natixis International Funds (lux) I - Harris Associates Global Equity Fund P/a (sgd) (0P00015TUK)

Luxembourg

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166.550 +2.710 +1.65%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1201861165

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.15M

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0P00015TUK Historical Data

Get free historical data for 0P00015TUK fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund P/a (sgd) 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 22, 2025	166.550	166.550	166.550	163.840	1.65%
Aug 21, 2025	163.840	163.840	164.500	163.840	-0.40%
Aug 20, 2025	164.500	164.500	164.500	164.400	0.06%
Aug 19, 2025	164.400	164.400	164.400	162.710	1.04%
Aug 18, 2025	162.710	162.710	162.740	162.710	-0.02%
Aug 14, 2025	162.740	162.740	163.550	162.740	-0.50%
Aug 13, 2025	163.550	163.550	163.550	160.070	1.13%
Aug 12, 2025	161.730	161.730	161.730	160.070	1.04%
Aug 11, 2025	160.070	160.070	160.070	160.070	-0.28%
Aug 08, 2025	160.520	160.520	160.520	158.390	0.73%
Aug 07, 2025	159.360	159.360	159.360	158.390	0.61%
Aug 06, 2025	158.390	158.390	159.110	158.390	-0.45%
Aug 05, 2025	159.110	159.110	159.110	159.110	0.23%
Aug 04, 2025	158.750	158.750	158.750	158.260	0.31%
Aug 01, 2025	158.260	158.260	162.390	158.260	-1.60%
Jul 31, 2025	160.830	160.830	163.290	160.830	-0.96%
Jul 30, 2025	162.390	162.390	163.290	162.390	-0.55%
Jul 29, 2025	163.290	163.290	165.680	163.290	-0.84%
Jul 28, 2025	164.680	164.680	165.680	164.680	-0.60%
Jul 25, 2025	165.680	165.680	165.680	164.900	0.47%

Highest: 166.550

Lowest: 158.260

Difference: 8.290

Average: 162.067

Change %: 1.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	166.550	+2.710	+1.65%
SVGL	139.75	-6.35	-4.35%
IFI	31.05	+1.25	+4.19%
KTTA	0.717	-0.008	-1.09%
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