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

Luxembourg

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208.880 -0.130 -0.06%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.41M

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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 %
May 15, 2025	208.880	208.880	209.010	208.650	-0.06%
May 14, 2025	209.010	209.010	209.010	205.940	0.17%
May 13, 2025	208.650	208.650	208.650	205.940	1.32%
May 12, 2025	205.940	205.940	205.940	205.940	5.09%
May 08, 2025	195.970	195.970	195.970	192.480	1.81%
May 07, 2025	192.480	192.480	192.940	191.620	0.45%
May 06, 2025	191.620	191.620	192.940	191.620	-0.68%
May 05, 2025	192.940	192.940	192.940	192.400	0.28%
May 02, 2025	192.400	192.400	192.400	186.850	2.97%
Apr 30, 2025	186.850	186.850	186.850	186.610	0.13%
Apr 29, 2025	186.610	186.610	186.610	184.980	0.88%
Apr 28, 2025	184.980	184.980	184.980	184.980	-0.43%
Apr 25, 2025	185.770	185.770	185.770	185.770	1.38%
Apr 24, 2025	183.240	183.240	183.240	183.240	2.66%
Apr 23, 2025	178.500	178.500	178.500	171.400	4.14%
Apr 22, 2025	171.400	171.400	174.260	171.400	-1.64%
Apr 17, 2025	174.260	174.260	175.000	174.260	-0.42%
Apr 16, 2025	175.000	175.000	179.770	175.000	-2.65%
Apr 15, 2025	179.770	179.770	179.770	176.370	1.39%
Apr 14, 2025	177.310	177.310	177.310	176.370	0.53%

Highest: 209.010

Lowest: 171.400

Difference: 37.610

Average: 189.079

Change %: 18.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics AI And .	208.880	-0.130	-0.06%