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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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223.410 +1.130 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Aug 08, 2025	223.410	223.410	223.540	222.280	0.51%
Aug 07, 2025	222.280	222.280	223.540	222.280	-0.56%
Aug 06, 2025	223.540	223.540	223.540	223.280	0.12%
Aug 05, 2025	223.280	223.280	223.280	221.060	0.00%
Aug 04, 2025	223.270	223.270	223.270	221.060	1.00%
Aug 01, 2025	221.060	221.060	225.430	221.060	-1.94%
Jul 31, 2025	225.430	225.430	229.970	225.430	-1.08%
Jul 30, 2025	227.880	227.880	229.970	227.880	-0.91%
Jul 29, 2025	229.970	229.970	229.970	229.970	-0.29%
Jul 28, 2025	230.640	230.640	230.640	230.640	-0.14%
Jul 25, 2025	230.970	230.970	231.860	230.870	0.04%
Jul 24, 2025	230.870	230.870	231.860	230.870	-0.43%
Jul 23, 2025	231.860	231.860	231.860	231.860	1.16%
Jul 22, 2025	229.210	229.210	229.210	229.210	1.04%
Jul 21, 2025	226.840	226.840	227.290	226.840	-0.20%
Jul 18, 2025	227.290	227.290	227.290	227.290	-0.20%
Jul 17, 2025	227.740	227.740	227.740	225.530	0.98%
Jul 16, 2025	225.530	225.530	225.530	225.530	0.38%
Jul 15, 2025	224.670	224.670	228.380	224.670	-1.62%
Jul 14, 2025	228.380	228.380	228.380	228.380	0.26%
Jul 11, 2025	227.780	227.780	227.780	227.780	-0.82%

Highest: 231.860

Lowest: 221.060

Difference: 10.800

Average: 226.757

Change %: -2.726

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