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Natixis International Funds (lux) I - Harris Associates U.s. Value Equity Fund N1/a (usd) (0P0001EF2H)

Luxembourg

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218.470 +3.320 +1.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0001EF2H Historical Data

Get free historical data for 0P0001EF2H fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates U.s. Value Equity Fund N1/a (usd) 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 06, 2025	218.470	218.470	218.470	215.150	1.54%
Jun 05, 2025	215.150	215.150	215.240	215.150	-0.04%
Jun 04, 2025	215.240	215.240	215.860	214.280	-0.29%
Jun 03, 2025	215.860	215.860	215.860	214.280	0.74%
Jun 02, 2025	214.280	214.280	214.280	214.280	-0.34%
May 30, 2025	215.020	215.020	215.020	214.290	0.34%
May 28, 2025	214.290	214.290	215.860	214.290	-0.73%
May 27, 2025	215.860	215.860	215.860	212.060	1.79%
May 26, 2025	212.060	212.060	212.060	212.060	-0.01%
May 23, 2025	212.080	212.080	213.670	212.080	-0.61%
May 22, 2025	213.380	213.380	219.460	213.380	-0.14%
May 21, 2025	213.670	213.670	219.460	213.670	-2.64%
May 20, 2025	219.460	219.460	221.020	219.460	-0.40%
May 19, 2025	220.350	220.350	221.020	220.350	-0.30%
May 16, 2025	221.020	221.020	221.020	218.990	0.93%
May 15, 2025	218.990	218.990	219.430	218.140	0.39%
May 14, 2025	218.140	218.140	219.430	218.140	-0.59%
May 13, 2025	219.430	219.430	219.430	218.860	0.26%
May 12, 2025	218.860	218.860	218.860	218.860	3.40%
May 08, 2025	211.670	211.670	211.670	208.300	1.62%
May 07, 2025	208.300	208.300	209.080	207.790	0.25%

Highest: 221.020

Lowest: 207.790

Difference: 13.230

Average: 215.790

Change %: 5.140

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