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

Luxembourg

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147.710 +0.130 +0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.07M

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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 %
Apr 17, 2025	147.710	147.710	147.710	147.580	0.09%
Apr 16, 2025	147.580	147.580	150.260	147.580	-1.78%
Apr 15, 2025	150.260	150.260	150.260	147.530	0.99%
Apr 14, 2025	148.790	148.790	148.790	147.530	0.85%
Apr 11, 2025	147.530	147.530	147.530	147.430	0.07%
Apr 10, 2025	147.430	147.430	147.430	147.430	-3.49%
Apr 09, 2025	152.760	152.760	152.760	152.760	7.56%
Apr 08, 2025	142.020	142.020	142.910	142.020	-0.62%
Apr 07, 2025	142.910	142.910	142.910	142.910	0.22%
Apr 04, 2025	142.600	142.600	162.380	142.600	-4.97%
Apr 03, 2025	150.060	150.060	162.380	150.060	-7.59%
Apr 02, 2025	162.380	162.380	162.380	162.380	0.83%
Apr 01, 2025	161.050	161.050	161.050	159.520	0.96%
Mar 31, 2025	159.520	159.520	160.530	159.520	-0.63%
Mar 28, 2025	160.530	160.530	166.270	160.530	-2.16%
Mar 27, 2025	164.080	164.080	168.850	164.080	-1.32%
Mar 26, 2025	166.270	166.270	168.850	166.270	-1.53%
Mar 25, 2025	168.850	168.850	168.850	168.850	-0.15%
Mar 24, 2025	169.100	169.100	169.100	165.000	2.48%
Mar 21, 2025	165.000	165.000	165.900	165.000	-0.16%
Mar 20, 2025	165.270	165.270	165.900	162.810	-0.38%
Mar 19, 2025	165.900	165.900	165.900	162.810	1.90%
Mar 18, 2025	162.810	162.810	162.810	162.810	-0.82%

Highest: 169.100

Lowest: 142.020

Difference: 27.080

Average: 156.105

Change %: -10.015

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