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

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231.400 -1.030    -0.44%
07/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1727220326 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.14B
Natixis International Funds (Lux) I - Harris Assoc 231.400 -1.030 -0.44%

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.
Time Frame:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
Oct 07, 2025 231.400 231.400 232.430 231.400 -0.44%
Oct 06, 2025 232.430 232.430 232.430 232.430 -0.16%
Oct 03, 2025 232.800 232.800 232.800 231.420 0.60%
Oct 02, 2025 231.420 231.420 232.200 231.420 -0.21%
Oct 01, 2025 231.900 231.900 232.200 231.900 -0.13%
Sep 30, 2025 232.200 232.200 233.410 232.200 -0.38%
Sep 29, 2025 233.090 233.090 233.410 233.090 -0.14%
Sep 26, 2025 233.410 233.410 233.410 231.870 0.66%
Sep 25, 2025 231.870 231.870 231.870 231.870 -0.64%
Sep 24, 2025 233.360 233.360 233.570 233.360 -0.09%
Sep 23, 2025 233.570 233.570 234.450 233.570 -0.16%
Sep 22, 2025 233.950 233.950 234.450 233.950 -0.21%
Sep 19, 2025 234.450 234.450 235.000 233.790 -0.23%
Sep 18, 2025 235.000 235.000 235.000 233.790 0.52%
Sep 17, 2025 233.790 233.790 233.790 232.880 0.39%
Sep 16, 2025 232.880 232.880 233.310 232.880 -0.18%
Sep 15, 2025 233.310 233.310 233.310 233.310 -0.35%
Sep 12, 2025 234.130 234.130 235.220 230.770 -0.46%
Sep 11, 2025 235.220 235.220 235.220 230.770 1.93%
Sep 10, 2025 230.770 230.770 231.980 230.770 -0.52%
Sep 09, 2025 231.980 231.980 231.980 231.800 0.08%
Sep 08, 2025 231.800 231.800 231.800 231.800 -0.02%
Highest: 235.220 Lowest: 230.770 Difference: 4.450 Average: 232.942 Change %: -0.194
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