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

Luxembourg

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116.520 +0.350 +0.30%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1951223939

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.66M

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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 %
Jun 26, 2025	116.520	116.520	116.970	116.170	0.30%
Jun 25, 2025	116.170	116.170	116.970	116.170	-0.68%
Jun 24, 2025	116.970	116.970	116.970	116.970	2.60%
Jun 20, 2025	114.010	114.010	114.520	114.010	-0.45%
Jun 18, 2025	114.520	114.520	115.040	114.520	-0.45%
Jun 17, 2025	115.040	115.040	115.730	115.040	-0.60%
Jun 16, 2025	115.730	115.730	115.730	115.730	1.24%
Jun 13, 2025	114.310	114.310	116.280	114.310	-1.69%
Jun 12, 2025	116.280	116.280	116.280	116.280	0.16%
Jun 11, 2025	116.090	116.090	116.250	116.090	-0.14%
Jun 10, 2025	116.250	116.250	116.250	116.250	-0.43%
Jun 06, 2025	116.750	116.750	116.750	115.310	0.88%
Jun 05, 2025	115.730	115.730	115.730	115.310	0.36%
Jun 04, 2025	115.310	115.310	115.310	114.800	0.44%
Jun 03, 2025	114.800	114.800	114.800	113.650	1.01%
Jun 02, 2025	113.650	113.650	113.650	113.200	0.36%
May 30, 2025	113.240	113.240	113.240	113.200	0.04%
May 28, 2025	113.200	113.200	113.200	113.200	-1.33%
May 27, 2025	114.730	114.730	114.730	114.730	1.57%

Highest: 116.970

Lowest: 113.200

Difference: 3.770

Average: 115.226

Change %: 3.152

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