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Natixis International Funds (lux) I - Thematics Safety Fund R/a (h-chf) (0P0001JM51)

Luxembourg

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99.060 -0.210 -0.21%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1951223939

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.07M

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0P0001JM51 Historical Data

Get free historical data for 0P0001JM51 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety Fund R/a (h-chf) 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 %
Apr 17, 2025	99.060	99.060	100.640	99.060	-0.21%
Apr 16, 2025	99.270	99.270	100.640	99.270	-1.36%
Apr 15, 2025	100.640	100.640	100.640	100.020	0.62%
Apr 14, 2025	100.020	100.020	100.020	97.470	1.10%
Apr 11, 2025	98.930	98.930	98.930	97.470	1.50%
Apr 10, 2025	97.470	97.470	97.470	97.470	-2.34%
Apr 09, 2025	99.810	99.810	99.810	99.810	8.67%
Apr 08, 2025	91.850	91.850	92.520	91.850	-0.72%
Apr 07, 2025	92.520	92.520	92.520	92.520	-0.44%
Apr 04, 2025	92.930	92.930	104.480	92.930	-6.11%
Apr 03, 2025	98.980	98.980	104.480	98.980	-5.26%
Apr 02, 2025	104.480	104.480	104.480	104.480	1.23%
Apr 01, 2025	103.210	103.210	103.210	102.140	1.05%
Mar 31, 2025	102.140	102.140	102.140	102.140	-0.86%
Mar 28, 2025	103.030	103.030	106.340	103.030	-1.94%
Mar 27, 2025	105.070	105.070	108.200	105.070	-1.19%
Mar 26, 2025	106.340	106.340	108.200	106.340	-1.72%
Mar 25, 2025	108.200	108.200	108.200	108.200	-0.11%
Mar 24, 2025	108.320	108.320	108.320	105.840	2.34%
Mar 21, 2025	105.840	105.840	107.140	105.840	-0.54%
Mar 20, 2025	106.410	106.410	107.140	106.410	-0.68%
Mar 19, 2025	107.140	107.140	107.140	105.640	1.42%
Mar 18, 2025	105.640	105.640	105.640	105.640	-0.78%

Highest: 108.320

Lowest: 91.850

Difference: 16.470

Average: 101.622

Change %: -6.960

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