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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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214.810 +1.800 +0.85%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Mar 31, 2025	214.810	214.810	214.810	213.010	0.85%
Mar 28, 2025	213.010	213.010	216.910	213.010	-1.80%
Mar 27, 2025	216.910	216.910	218.610	216.910	-0.78%
Mar 26, 2025	218.610	218.610	218.610	218.550	0.03%
Mar 25, 2025	218.550	218.550	218.550	218.550	-0.05%
Mar 24, 2025	218.670	218.670	218.670	215.410	1.51%
Mar 21, 2025	215.410	215.410	216.120	215.410	-0.27%
Mar 20, 2025	215.990	215.990	216.120	214.250	-0.06%
Mar 19, 2025	216.120	216.120	216.120	214.250	0.87%
Mar 18, 2025	214.250	214.250	214.250	214.250	-0.09%
Mar 17, 2025	214.440	214.440	214.440	214.440	1.11%
Mar 14, 2025	212.090	212.090	212.090	212.090	2.13%
Mar 13, 2025	207.660	207.660	207.660	207.660	-1.19%
Mar 12, 2025	210.170	210.170	210.170	210.170	-0.13%
Mar 11, 2025	210.450	210.450	210.450	210.450	-1.08%
Mar 10, 2025	212.750	212.750	212.750	212.750	-1.72%
Mar 07, 2025	216.480	216.480	216.480	216.480	0.70%
Mar 06, 2025	214.970	214.970	214.970	214.970	-0.67%
Mar 05, 2025	216.420	216.420	216.420	216.420	0.83%
Mar 04, 2025	214.640	214.640	214.640	214.640	-2.27%
Mar 03, 2025	219.620	219.620	219.620	219.620	-1.67%

Highest: 219.620

Lowest: 207.660

Difference: 11.960

Average: 214.858

Change %: -3.824

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