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

Luxembourg

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170.170 +0.770 +0.45%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.48M

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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 %
Jun 27, 2025	170.170	170.170	170.170	170.170	0.45%
Jun 26, 2025	169.400	169.400	169.440	169.400	-0.02%
Jun 25, 2025	169.440	169.440	169.440	169.440	-0.42%
Jun 24, 2025	170.160	170.160	170.160	167.920	1.33%
Jun 20, 2025	167.920	167.920	168.820	167.920	-0.53%
Jun 18, 2025	168.820	168.820	168.850	168.820	-0.02%
Jun 17, 2025	168.850	168.850	169.440	168.740	-0.35%
Jun 16, 2025	169.440	169.440	169.440	168.740	0.41%
Jun 13, 2025	168.740	168.740	168.740	168.740	-0.96%
Jun 12, 2025	170.380	170.380	170.380	170.380	-0.60%
Jun 11, 2025	171.400	171.400	172.540	171.400	-0.66%
Jun 10, 2025	172.540	172.540	172.540	172.540	0.17%
Jun 06, 2025	172.240	172.240	172.240	170.610	0.96%
Jun 05, 2025	170.610	170.610	170.610	170.610	-0.02%
Jun 04, 2025	170.640	170.640	170.640	170.220	0.25%
Jun 03, 2025	170.220	170.220	170.220	168.590	0.97%
Jun 02, 2025	168.590	168.590	168.590	168.590	-0.45%
May 30, 2025	169.350	169.350	169.350	169.350	-0.34%
May 28, 2025	169.930	169.930	171.170	169.930	-0.72%
May 27, 2025	171.170	171.170	171.170	171.170	1.74%

Highest: 172.540

Lowest: 167.920

Difference: 4.620

Average: 170.001

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	170.170	+0.770	+0.45%