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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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227.740 +2.210 +0.98%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	229.670	229.670	229.670	227.340	0.87%
Jul 09, 2025	227.690	227.690	227.690	227.340	0.15%
Jul 08, 2025	227.340	227.340	227.340	226.860	0.21%
Jul 07, 2025	226.860	226.860	226.860	226.860	-0.93%
Jul 04, 2025	228.990	228.990	228.990	227.960	0.00%
Jul 03, 2025	228.990	228.990	228.990	227.960	0.45%
Jul 02, 2025	227.960	227.960	228.220	227.960	-0.11%
Jul 01, 2025	228.220	228.220	228.220	224.650	1.59%
Jun 30, 2025	224.650	224.650	224.650	224.650	0.18%
Jun 27, 2025	224.250	224.250	224.250	224.250	0.73%
Jun 26, 2025	222.620	222.620	222.620	220.220	1.09%
Jun 25, 2025	220.220	220.220	221.120	220.220	-0.41%
Jun 24, 2025	221.120	221.120	221.120	218.230	1.32%
Jun 20, 2025	218.230	218.230	218.230	218.160	0.03%
Jun 19, 2025	218.160	218.160	218.160	218.160	0.00%
Jun 18, 2025	218.160	218.160	219.900	217.570	0.27%

Highest: 229.670

Lowest: 217.570

Difference: 12.100

Average: 225.106

Change %: 4.674

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