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

Luxembourg

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235.490 -3.550 -1.49%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Oct 14, 2025	235.490	235.490	239.040	235.490	-1.49%
Oct 13, 2025	239.040	239.040	239.040	239.040	1.93%
Oct 10, 2025	234.510	234.510	242.320	234.510	-3.22%
Oct 09, 2025	242.320	242.320	242.320	242.320	0.25%
Oct 08, 2025	241.720	241.720	241.720	238.200	1.48%
Oct 07, 2025	238.200	238.200	239.720	238.200	-0.63%
Oct 06, 2025	239.720	239.720	239.720	239.720	2.19%
Oct 03, 2025	234.580	234.580	234.720	230.930	-0.06%
Oct 02, 2025	234.720	234.720	234.720	229.200	1.64%
Oct 01, 2025	230.930	230.930	230.930	229.200	0.75%
Sep 30, 2025	229.200	229.200	229.200	228.400	0.35%
Sep 29, 2025	228.400	228.400	228.450	228.400	-0.02%
Sep 26, 2025	228.450	228.450	228.450	228.250	0.09%
Sep 25, 2025	228.250	228.250	228.250	228.250	-0.21%
Sep 24, 2025	228.740	228.740	232.420	228.740	-0.65%
Sep 23, 2025	230.230	230.230	232.420	230.230	-0.94%
Sep 22, 2025	232.420	232.420	232.420	230.270	0.93%
Sep 19, 2025	230.270	230.270	230.270	222.100	0.51%
Sep 18, 2025	229.110	229.110	229.110	222.100	3.16%
Sep 17, 2025	222.100	222.100	224.960	222.100	-0.41%
Sep 16, 2025	223.010	223.010	224.960	223.010	-0.87%
Sep 15, 2025	224.960	224.960	224.960	224.960	0.75%

Highest: 242.320

Lowest: 222.100

Difference: 20.220

Average: 232.108

Change %: 5.464

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Recent Quotes

Name	Price	Chg.	Chg. %
Thematics AI And .	235.490	-3.550	-1.49%
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APRI	12.27	0.00	0.00%
BlackRock Global .	200.600	-0.990	-0.49%
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