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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (gbp) (0P00011SQN)

Luxembourg

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211.350 -0.090 -0.04%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389358952

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.07M

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0P00011SQN Historical Data

Get free historical data for 0P00011SQN fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (gbp) 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 %
Feb 14, 2025	211.350	211.350	211.350	211.350	-0.04%
Feb 13, 2025	211.440	211.440	211.440	211.440	0.73%
Feb 12, 2025	209.900	209.900	209.900	209.900	0.28%
Feb 11, 2025	209.320	209.320	209.320	209.320	-0.22%
Feb 10, 2025	209.790	209.790	209.790	209.790	0.36%
Feb 07, 2025	209.030	209.030	209.030	209.030	-0.75%
Feb 06, 2025	210.600	210.600	210.600	210.600	1.45%
Feb 05, 2025	207.590	207.590	207.590	207.590	0.05%
Feb 04, 2025	207.480	207.480	207.480	207.480	0.10%
Feb 03, 2025	207.270	207.270	207.270	207.270	-1.50%
Jan 31, 2025	210.430	210.430	210.430	210.430	-0.46%
Jan 30, 2025	211.400	211.400	211.400	211.400	0.67%
Jan 29, 2025	209.990	209.990	209.990	209.990	-0.51%
Jan 28, 2025	211.060	211.060	211.060	211.060	-0.32%
Jan 27, 2025	211.730	211.730	211.730	211.730	0.88%
Jan 24, 2025	209.890	209.890	209.890	209.890	-0.38%
Jan 23, 2025	210.690	210.690	210.690	210.690	0.61%
Jan 22, 2025	209.420	209.420	209.420	209.420	-0.20%
Jan 21, 2025	209.830	209.830	209.830	209.830	1.09%
Jan 20, 2025	207.570	207.570	207.570	207.570	-0.02%
Jan 17, 2025	207.620	207.620	207.620	207.620	1.03%

Highest: 211.730

Lowest: 207.270

Difference: 4.460

Average: 209.686

Change %: 2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	211.350	-0.090	-0.04%