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Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) (0P0001H0TE)

Luxembourg

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209.890 +2.220 +1.07%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.73M

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0P0001H0TE Historical Data

Get free historical data for 0P0001H0TE fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) 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 %
Jun 06, 2025	209.890	209.890	209.890	207.670	1.07%
Jun 05, 2025	207.670	207.670	207.670	207.670	0.34%
Jun 04, 2025	206.960	206.960	206.960	205.850	0.54%
Jun 03, 2025	205.850	205.850	205.850	203.280	1.26%
Jun 02, 2025	203.280	203.280	203.280	203.280	-0.65%
May 30, 2025	204.610	204.610	204.610	204.610	-0.77%
May 28, 2025	206.190	206.190	208.750	206.190	-1.23%
May 27, 2025	208.750	208.750	208.750	208.750	2.85%
May 23, 2025	202.970	202.970	205.860	202.970	-1.40%
May 22, 2025	205.860	205.860	207.300	203.620	1.10%
May 21, 2025	203.620	203.620	207.300	203.620	-1.78%
May 20, 2025	207.300	207.300	210.200	207.300	-0.31%
May 19, 2025	207.940	207.940	210.200	207.940	-1.08%
May 16, 2025	210.200	210.200	210.200	208.880	0.63%
May 15, 2025	208.880	208.880	209.010	208.650	-0.06%
May 14, 2025	209.010	209.010	209.010	205.940	0.17%
May 13, 2025	208.650	208.650	208.650	205.940	1.32%
May 12, 2025	205.940	205.940	205.940	205.940	5.09%
May 08, 2025	195.970	195.970	195.970	192.480	1.81%
May 07, 2025	192.480	192.480	192.940	191.620	0.45%

Highest: 210.200

Lowest: 191.620

Difference: 18.580

Average: 205.601

Change %: 9.534

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