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

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160.360 -0.650    -0.40%
15/07 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1201861165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 657.06M
Natixis International Funds (Lux) I - Harris Assoc 160.360 -0.650 -0.40%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 160.360 160.360 161.010 160.360 -0.40%
Jul 14, 2025 161.010 161.010 161.010 161.010 -0.25%
Jul 11, 2025 161.410 161.410 163.080 161.410 -1.02%
Jul 10, 2025 163.080 163.080 163.080 161.470 1.00%
Jul 09, 2025 161.470 161.470 161.470 159.700 0.06%
Jul 08, 2025 161.380 161.380 161.380 159.700 1.05%
Jul 07, 2025 159.700 159.700 159.700 159.700 -0.64%
Jul 04, 2025 160.730 160.730 160.730 160.730 -0.37%
Jul 03, 2025 161.330 161.330 161.330 161.050 0.17%
Jul 02, 2025 161.050 161.050 161.120 161.050 -0.04%
Jul 01, 2025 161.120 161.120 161.120 158.790 1.47%
Jun 30, 2025 158.790 158.790 158.790 158.790 -0.58%
Jun 27, 2025 159.720 159.720 159.720 159.720 1.25%
Jun 26, 2025 157.750 157.750 157.750 156.900 0.54%
Jun 25, 2025 156.900 156.900 157.490 156.900 -0.37%
Jun 24, 2025 157.490 157.490 157.490 156.360 0.72%
Jun 20, 2025 156.360 156.360 156.360 156.230 0.08%
Jun 19, 2025 156.230 156.230 156.230 156.230 -0.26%
Jun 18, 2025 156.630 156.630 158.420 156.630 -0.28%
Jun 17, 2025 157.070 157.070 158.420 157.070 -0.85%
Jun 16, 2025 158.420 158.420 158.420 157.180 0.79%
Highest: 163.080 Lowest: 156.230 Difference: 6.850 Average: 159.429 Change %: 2.023
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