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Natixis International Funds (lux) I - Thematics Meta Fund R/a (eur) (0P0001H0TH)

Luxembourg

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173.250 +1.840 +1.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.7M

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0P0001H0TH Historical Data

Get free historical data for 0P0001H0TH fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Meta 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	171.410	173.250	173.250	171.410	0.00%
Aug 26, 2025	171.410	171.410	171.410	171.410	0.12%
Aug 25, 2025	171.200	171.200	172.470	171.200	-0.74%
Aug 22, 2025	172.470	172.470	172.470	171.440	0.60%
Aug 21, 2025	171.440	171.440	171.440	171.440	-0.16%
Aug 20, 2025	171.710	171.710	171.760	171.710	-0.03%
Aug 19, 2025	171.760	171.760	171.880	171.120	-0.07%
Aug 18, 2025	171.880	171.880	171.880	171.120	0.44%
Aug 14, 2025	171.120	171.120	171.350	170.700	-0.13%
Aug 13, 2025	171.350	171.350	171.350	169.560	0.38%
Aug 12, 2025	170.700	170.700	170.700	169.560	0.67%
Aug 11, 2025	169.560	169.560	169.560	169.560	0.00%
Aug 08, 2025	169.560	169.560	170.480	169.560	-0.33%
Aug 07, 2025	170.120	170.120	170.480	170.120	-0.21%
Aug 06, 2025	170.480	170.480	171.570	170.480	-0.64%
Aug 05, 2025	171.570	171.570	171.570	171.570	-0.52%
Aug 04, 2025	172.460	172.460	172.460	170.990	0.86%
Aug 01, 2025	170.990	170.990	174.470	170.990	-1.99%
Jul 31, 2025	174.470	174.470	175.660	174.470	-0.68%
Jul 30, 2025	175.660	175.660	175.660	175.500	0.09%
Jul 29, 2025	175.500	175.500	175.500	175.500	0.98%
Jul 28, 2025	173.800	173.800	173.800	172.960	0.49%

Highest: 175.660

Lowest: 169.560

Difference: 6.100

Average: 171.846

Change %: -0.896

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