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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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219.430 +0.570 +0.26%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
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%
May 06, 2025	207.790	207.790	209.720	207.790	-0.62%
May 05, 2025	209.080	209.080	209.720	209.080	-0.31%
May 02, 2025	209.720	209.720	209.720	209.720	1.89%
Apr 30, 2025	205.820	205.820	206.590	205.820	-0.37%
Apr 29, 2025	206.590	206.590	206.590	205.220	0.67%
Apr 28, 2025	205.220	205.220	205.220	205.220	0.30%
Apr 25, 2025	204.610	204.610	204.610	204.610	0.14%
Apr 24, 2025	204.330	204.330	204.330	204.330	1.21%
Apr 23, 2025	201.880	201.880	201.880	201.880	1.47%
Apr 22, 2025	198.960	198.960	198.960	196.980	1.01%
Apr 17, 2025	196.980	196.980	196.980	195.910	0.55%
Apr 16, 2025	195.910	195.910	198.450	195.910	-1.28%
Apr 15, 2025	198.450	198.450	198.740	196.580	-0.15%
Apr 14, 2025	198.740	198.740	198.740	196.580	1.10%
Apr 11, 2025	196.580	196.580	196.580	194.380	1.13%
Apr 10, 2025	194.380	194.380	194.380	194.380	-3.89%

Highest: 219.430

Lowest: 194.380

Difference: 25.050

Average: 204.665

Change %: 8.494

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Recent Quotes

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