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

Luxembourg

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231.250 -0.190 -0.08%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Feb 06, 2025	231.250	231.250	231.250	231.250	-0.08%
Feb 05, 2025	231.440	231.440	231.440	231.440	0.27%
Feb 04, 2025	230.810	230.810	230.810	230.810	0.26%
Feb 03, 2025	230.200	230.200	230.200	230.200	-1.09%
Jan 31, 2025	232.730	232.730	232.730	232.730	0.22%
Jan 30, 2025	232.220	232.220	232.220	232.220	0.18%
Jan 29, 2025	231.800	231.800	231.800	231.800	-1.43%
Jan 28, 2025	235.160	235.160	235.160	235.160	2.75%
Jan 27, 2025	228.870	228.870	228.870	228.870	-3.39%
Jan 24, 2025	236.910	236.910	236.910	236.910	-1.81%
Jan 23, 2025	241.270	241.270	241.270	241.270	-0.02%
Jan 22, 2025	241.320	241.320	241.320	241.320	1.26%
Jan 21, 2025	238.320	238.320	238.320	238.320	0.63%
Jan 17, 2025	236.830	236.830	236.830	236.830	0.89%
Jan 16, 2025	234.750	234.750	234.750	234.750	1.14%
Jan 15, 2025	232.110	232.110	232.110	232.110	1.72%
Jan 14, 2025	228.190	228.190	228.190	228.190	-0.48%
Jan 13, 2025	229.280	229.280	229.280	229.280	-0.43%
Jan 10, 2025	230.260	230.260	230.260	230.260	-0.84%
Jan 08, 2025	232.200	232.200	232.200	232.200	0.53%
Jan 07, 2025	230.970	230.970	230.970	230.970	-1.08%

Highest: 241.320

Lowest: 228.190

Difference: 13.130

Average: 233.185

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics AI And .	231.250	-0.190	-0.08%