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

Luxembourg

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172.460 +1.470 +0.86%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.03M

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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 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%
Jul 25, 2025	172.960	172.960	172.960	172.210	0.44%
Jul 24, 2025	172.210	172.210	172.210	172.210	0.10%
Jul 23, 2025	172.040	172.040	172.040	170.570	0.86%
Jul 22, 2025	170.570	170.570	171.230	170.440	0.08%
Jul 21, 2025	170.440	170.440	171.230	170.440	-0.46%
Jul 18, 2025	171.230	171.230	171.230	171.230	-0.56%
Jul 17, 2025	172.190	172.190	172.190	170.570	0.95%
Jul 16, 2025	170.570	170.570	170.570	170.570	0.25%
Jul 15, 2025	170.150	170.150	170.150	170.130	0.01%
Jul 14, 2025	170.130	170.130	170.130	170.130	0.29%
Jul 11, 2025	169.630	169.630	169.630	169.630	-1.19%
Jul 10, 2025	171.670	171.670	171.750	171.010	-0.05%
Jul 09, 2025	171.750	171.750	171.750	171.010	0.43%
Jul 08, 2025	171.010	171.010	171.320	170.360	0.38%
Jul 07, 2025	170.360	170.360	171.320	170.360	-0.56%

Highest: 175.660

Lowest: 169.630

Difference: 6.030

Average: 171.895

Change %: 0.665

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