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

Luxembourg

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172.460 +2.780 +1.64%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.88M

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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 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%
Jun 27, 2025	170.490	170.490	170.490	170.490	0.50%
Jun 26, 2025	169.640	169.640	170.310	169.640	-0.39%
Jun 25, 2025	170.310	170.310	170.310	170.310	-0.72%
Jun 24, 2025	171.550	171.550	171.550	168.590	1.76%
Jun 20, 2025	168.590	168.590	169.420	168.590	-0.49%
Jun 18, 2025	169.420	169.420	169.840	169.420	-0.25%
Jun 17, 2025	169.840	169.840	169.870	168.480	-0.02%
Jun 16, 2025	169.870	169.870	169.870	168.480	0.83%
Jun 13, 2025	168.480	168.480	168.480	168.480	-1.35%
Jun 12, 2025	170.790	170.790	170.790	170.790	-0.66%
Jun 11, 2025	171.930	171.930	172.970	171.930	-0.60%
Jun 10, 2025	172.970	172.970	172.970	172.970	-0.75%
Jun 06, 2025	174.270	174.270	174.270	171.720	1.48%
Jun 05, 2025	171.720	171.720	171.720	171.720	0.20%
Jun 04, 2025	171.370	171.370	171.370	171.180	0.11%
Jun 03, 2025	171.180	171.180	171.180	168.810	1.40%

Highest: 174.270

Lowest: 168.480

Difference: 5.790

Average: 170.748

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	172.460	+2.780	+1.64%