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Natixis International Funds (lux) I - Thematics Safety Fund R/a (eur) (0P0001H0TF)

Luxembourg

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176.790 +2.460 +1.41%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.82M

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0P0001H0TF Historical Data

Get free historical data for 0P0001H0TF fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Safety 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 %
Jul 29, 2025	176.790	176.790	176.790	176.790	1.41%
Jul 28, 2025	174.330	174.330	174.330	173.340	0.57%
Jul 25, 2025	173.340	173.340	173.340	171.890	0.84%
Jul 24, 2025	171.890	171.890	171.890	171.890	0.15%
Jul 23, 2025	171.630	171.630	171.630	170.910	0.42%
Jul 22, 2025	170.910	170.910	171.590	170.900	0.01%
Jul 21, 2025	170.900	170.900	171.590	170.900	-0.40%
Jul 18, 2025	171.590	171.590	171.590	171.590	-0.53%
Jul 17, 2025	172.510	172.510	172.510	170.130	1.40%
Jul 16, 2025	170.130	170.130	170.130	170.130	0.50%
Jul 15, 2025	169.290	169.290	169.290	169.050	0.14%
Jul 14, 2025	169.050	169.050	169.050	169.050	0.46%
Jul 11, 2025	168.270	168.270	168.270	168.270	-1.39%
Jul 10, 2025	170.640	170.640	173.060	170.640	-1.40%
Jul 09, 2025	173.060	173.060	173.060	172.090	0.56%
Jul 08, 2025	172.090	172.090	172.460	171.710	0.22%
Jul 07, 2025	171.710	171.710	172.460	171.710	-0.43%
Jul 03, 2025	172.460	172.460	172.460	169.300	1.64%
Jul 02, 2025	169.680	169.680	169.680	169.300	0.22%
Jul 01, 2025	169.300	169.300	171.100	169.300	-1.05%
Jun 30, 2025	171.100	171.100	171.100	171.100	0.36%

Highest: 176.790

Lowest: 168.270

Difference: 8.520

Average: 171.460

Change %: 3.695

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