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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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233.730 +0.010 +0.00%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Sep 01, 2025	233.730	233.730	233.730	233.730	0.00%
Aug 29, 2025	233.720	233.720	233.750	233.590	0.06%
Aug 28, 2025	233.590	233.590	233.750	233.590	-0.07%
Aug 27, 2025	233.750	233.750	233.750	232.700	0.45%
Aug 26, 2025	232.700	232.700	232.700	232.700	-0.15%
Aug 25, 2025	233.050	233.050	234.720	233.050	-0.71%
Aug 22, 2025	234.720	234.720	234.720	228.590	2.68%
Aug 21, 2025	228.590	228.590	228.590	228.590	-0.22%
Aug 20, 2025	229.100	229.100	229.100	229.100	-0.10%
Aug 19, 2025	229.320	229.320	229.330	228.770	0.24%
Aug 18, 2025	228.770	228.770	229.330	228.770	-0.24%
Aug 14, 2025	229.330	229.330	229.370	226.420	-0.02%
Aug 13, 2025	229.370	229.370	229.370	222.890	1.30%
Aug 12, 2025	226.420	226.420	226.420	222.890	1.58%
Aug 11, 2025	222.890	222.890	223.410	222.890	-0.23%
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%

Highest: 234.720

Lowest: 221.060

Difference: 13.660

Average: 228.742

Change %: 5.731

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