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

Luxembourg

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174.270 +2.550 +1.48%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.83M

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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 %
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%
Jun 02, 2025	168.810	168.810	168.810	168.810	-0.38%
May 30, 2025	169.450	169.450	170.070	169.450	-0.36%
May 28, 2025	170.070	170.070	171.740	170.070	-0.97%
May 27, 2025	171.740	171.740	171.740	171.740	1.59%
May 23, 2025	169.050	169.050	170.460	169.050	-0.83%
May 22, 2025	170.460	170.460	173.010	168.980	0.88%
May 21, 2025	168.980	168.980	173.010	168.980	-2.33%
May 20, 2025	173.010	173.010	174.790	173.010	-0.19%
May 19, 2025	173.340	173.340	174.790	173.340	-0.83%
May 16, 2025	174.790	174.790	174.790	172.930	1.08%
May 15, 2025	172.930	172.930	174.190	172.590	0.20%
May 14, 2025	172.590	172.590	174.190	172.590	-0.92%
May 13, 2025	174.190	174.190	174.190	173.680	0.29%
May 12, 2025	173.680	173.680	173.680	173.680	4.25%
May 08, 2025	166.600	166.600	166.600	163.250	2.05%
May 07, 2025	163.250	163.250	163.340	162.560	0.42%

Highest: 174.790

Lowest: 162.560

Difference: 12.230

Average: 171.074

Change %: 7.203

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	174.270	+2.550	+1.48%
AXA World Funds -.	112.810	+0.510	+0.45%
Natixis Internati.	164.140	+2.410	+1.49%
BNP PARIBAS ARBIT.	1.98	0.00	0.00%
Thematics AI And .	209.890	+2.220	+1.07%
Equinor Aksjer No.	256.542	+0.809	+0.32%
PH N Short Term B.	10.187	-0.023	-0.23%
NN (L) Alternativ.	7,596.310	+35.130	+0.46%