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

Luxembourg

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171.960 +0.480 +0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.16M

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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 %
Oct 03, 2025	171.960	171.960	171.960	170.430	0.28%
Oct 02, 2025	171.480	171.480	171.480	169.700	0.62%
Oct 01, 2025	170.430	170.430	170.430	169.700	0.43%
Sep 30, 2025	169.700	169.700	169.700	169.010	0.40%
Sep 29, 2025	169.030	169.030	169.030	169.010	0.01%
Sep 26, 2025	169.010	169.010	169.010	168.380	0.37%
Sep 25, 2025	168.380	168.380	168.380	168.380	-0.36%
Sep 24, 2025	168.990	168.990	171.680	168.990	-0.62%
Sep 23, 2025	170.050	170.050	171.680	170.050	-0.95%
Sep 22, 2025	171.680	171.680	171.680	171.140	0.32%
Sep 19, 2025	171.140	171.140	171.630	168.650	-0.29%
Sep 18, 2025	171.630	171.630	171.630	168.650	1.77%
Sep 17, 2025	168.650	168.650	170.450	168.650	-0.08%
Sep 16, 2025	168.780	168.780	170.560	168.780	-0.98%
Sep 15, 2025	170.450	170.450	170.560	170.450	-0.06%
Sep 12, 2025	170.560	170.560	172.030	170.140	-0.85%
Sep 11, 2025	172.030	172.030	172.030	170.140	1.11%
Sep 10, 2025	170.140	170.140	171.580	170.140	-0.84%
Sep 09, 2025	171.580	171.580	171.980	171.580	-0.23%
Sep 08, 2025	171.980	171.980	171.980	171.980	0.34%

Highest: 172.030

Lowest: 168.380

Difference: 3.650

Average: 170.382

Change %: 0.333

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