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

Luxembourg

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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

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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 %
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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