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

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226.270 +2.750    +1.23%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1951200481 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Thematics AI And Robotics Fund R/A (USD) 226.270 +2.750 +1.23%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 226.270 226.270 226.270 226.270 1.23%
Jul 25, 2025 223.520 223.520 223.520 223.460 0.03%
Jul 24, 2025 223.460 223.460 223.460 223.460 0.35%
Jul 23, 2025 222.670 222.670 222.670 220.420 1.02%
Jul 22, 2025 220.420 220.420 223.060 220.420 -0.57%
Jul 21, 2025 221.680 221.680 223.060 221.680 -0.62%
Jul 18, 2025 223.060 223.060 223.060 223.060 -0.69%
Jul 17, 2025 224.620 224.620 224.620 221.620 1.35%
Jul 16, 2025 221.620 221.620 221.620 221.620 0.08%
Jul 15, 2025 221.440 221.440 221.440 218.300 1.44%
Jul 14, 2025 218.300 218.300 218.300 218.300 -0.00%
Jul 11, 2025 218.310 218.310 218.310 218.310 -0.96%
Jul 10, 2025 220.420 220.420 220.420 217.730 0.20%
Jul 09, 2025 219.980 219.980 219.980 217.730 1.03%
Jul 08, 2025 217.730 217.730 218.110 216.220 0.70%
Jul 07, 2025 216.220 216.220 218.110 216.220 -0.87%
Jul 03, 2025 218.110 218.110 218.110 213.140 1.55%
Jul 02, 2025 214.790 214.790 214.790 213.140 0.77%
Jul 01, 2025 213.140 213.140 215.300 213.140 -1.00%
Jun 30, 2025 215.300 215.300 215.300 215.300 0.12%
Highest: 226.270 Lowest: 213.140 Difference: 13.130 Average: 220.053 Change %: 5.217
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