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

Luxembourg

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215.300 +0.250 +0.12%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.37M

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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 30, 2025	215.300	215.300	215.300	215.300	0.12%
Jun 27, 2025	215.050	215.050	215.050	215.050	0.50%
Jun 26, 2025	213.980	213.980	213.980	212.980	0.47%
Jun 25, 2025	212.980	212.980	212.980	212.980	0.76%
Jun 24, 2025	211.370	211.370	211.370	208.150	1.55%
Jun 20, 2025	208.150	208.150	210.020	208.150	-0.89%
Jun 18, 2025	210.020	210.020	210.020	209.550	0.22%
Jun 17, 2025	209.550	209.550	209.550	206.990	0.00%
Jun 16, 2025	209.550	209.550	209.550	206.990	1.24%
Jun 13, 2025	206.990	206.990	206.990	206.990	-1.10%
Jun 12, 2025	209.300	209.300	209.300	209.300	-0.73%
Jun 11, 2025	210.840	210.840	212.130	210.840	-0.61%
Jun 10, 2025	212.130	212.130	212.130	212.130	1.07%
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%

Highest: 215.300

Lowest: 203.280

Difference: 12.020

Average: 209.483

Change %: 3.138

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