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

Luxembourg

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225.940 +4.200 +1.89%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.13M

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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 %
Aug 27, 2025	225.940	225.940	225.940	221.740	1.89%
Aug 26, 2025	221.740	221.740	221.740	221.740	0.23%
Aug 25, 2025	221.240	221.240	221.610	221.240	-0.17%
Aug 22, 2025	221.610	221.610	221.610	220.170	0.65%
Aug 21, 2025	220.170	220.170	220.170	220.170	-0.08%
Aug 20, 2025	220.340	220.340	221.860	220.340	-0.69%
Aug 19, 2025	221.860	221.860	224.020	221.860	-0.96%
Aug 18, 2025	224.020	224.020	224.020	223.310	0.32%
Aug 14, 2025	223.310	223.310	223.980	222.780	-0.30%
Aug 13, 2025	223.980	223.980	223.980	221.200	0.54%
Aug 12, 2025	222.780	222.780	222.780	221.200	0.71%
Aug 11, 2025	221.200	221.200	221.290	221.200	-0.04%
Aug 08, 2025	221.290	221.290	222.640	221.290	-0.22%
Aug 07, 2025	221.780	221.780	222.640	221.780	-0.39%
Aug 06, 2025	222.640	222.640	224.590	222.640	-0.87%
Aug 05, 2025	224.590	224.590	224.590	224.590	-0.47%
Aug 04, 2025	225.660	225.660	225.660	222.200	1.56%
Aug 01, 2025	222.200	222.200	228.340	222.200	-2.69%
Jul 31, 2025	228.340	228.340	231.070	228.340	-1.18%
Jul 30, 2025	231.070	231.070	231.070	229.540	0.67%
Jul 29, 2025	229.540	229.540	229.540	229.540	1.45%
Jul 28, 2025	226.270	226.270	226.270	226.270	1.23%

Highest: 231.070

Lowest: 220.170

Difference: 10.900

Average: 223.708

Change %: 1.083

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