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

Luxembourg

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117.350 +1.290 +1.11%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1951223939

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.28M

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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 %
Jan 30, 2025	117.350	117.350	117.350	117.350	1.11%
Jan 29, 2025	116.060	116.060	116.060	116.060	-0.82%
Jan 28, 2025	117.020	117.020	117.020	117.020	1.71%
Jan 27, 2025	115.050	115.050	115.050	115.050	-2.46%
Jan 24, 2025	117.950	117.950	117.950	117.950	-0.15%
Jan 23, 2025	118.130	118.130	118.130	118.130	0.53%
Jan 22, 2025	117.510	117.510	117.510	117.510	0.59%
Jan 21, 2025	116.820	116.820	116.820	116.820	1.86%
Jan 17, 2025	114.690	114.690	114.690	114.690	0.47%
Jan 16, 2025	114.150	114.150	114.150	114.150	1.25%
Jan 15, 2025	112.740	112.740	112.740	112.740	1.16%
Jan 14, 2025	111.450	111.450	111.450	111.450	0.81%
Jan 13, 2025	110.550	110.550	110.550	110.550	-0.50%
Jan 10, 2025	111.110	111.110	111.110	111.110	-1.62%
Jan 08, 2025	112.940	112.940	112.940	112.940	0.30%
Jan 07, 2025	112.600	112.600	112.600	112.600	-1.02%
Jan 06, 2025	113.760	113.760	113.760	113.760	0.46%
Jan 03, 2025	113.240	113.240	113.240	113.240	1.45%
Jan 02, 2025	111.620	111.620	111.620	111.620	0.01%
Dec 31, 2024	111.610	111.610	111.610	111.610	-0.11%

Highest: 118.130

Lowest: 110.550

Difference: 7.580

Average: 114.317

Change %: 5.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics Safety .	117.350	+1.290	+1.11%