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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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196.980 +1.070 +0.55%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
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%
Apr 09, 2025	202.250	202.250	202.250	202.250	7.98%
Apr 08, 2025	187.300	187.300	190.620	187.300	-1.74%
Apr 07, 2025	190.620	190.620	190.620	190.620	-0.61%
Apr 04, 2025	191.790	191.790	216.560	191.790	-6.27%
Apr 03, 2025	204.610	204.610	216.560	204.610	-5.52%
Apr 02, 2025	216.560	216.560	216.560	216.560	0.82%
Apr 01, 2025	214.800	214.800	214.810	214.800	-0.00%
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%

Highest: 218.670

Lowest: 187.300

Difference: 31.370

Average: 204.712

Change %: -8.556

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