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

Luxembourg

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208.230 -0.010 -0.00%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389358952

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.62M

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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 %
Sep 01, 2025	208.230	208.230	208.230	208.230	-0.00%
Aug 29, 2025	208.240	208.240	209.560	208.240	-0.32%
Aug 28, 2025	208.910	208.910	209.560	208.910	-0.31%
Aug 27, 2025	209.560	209.560	209.560	209.370	0.09%
Aug 26, 2025	209.370	209.370	212.620	209.370	-0.60%
Aug 25, 2025	210.640	210.640	212.620	210.640	-0.93%
Aug 22, 2025	212.620	212.620	212.620	209.390	1.54%
Aug 21, 2025	209.390	209.390	210.220	209.390	-0.39%
Aug 20, 2025	210.220	210.220	210.220	209.640	0.28%
Aug 19, 2025	209.640	209.640	209.640	206.800	1.14%
Aug 18, 2025	207.280	207.280	207.280	206.800	0.23%
Aug 14, 2025	206.800	206.800	208.260	206.800	-0.70%
Aug 13, 2025	208.260	208.260	208.260	205.120	0.82%
Aug 12, 2025	206.570	206.570	206.570	205.120	0.71%
Aug 11, 2025	205.120	205.120	205.120	205.120	-0.22%
Aug 08, 2025	205.580	205.580	205.580	204.340	0.50%
Aug 07, 2025	204.560	204.560	205.560	204.340	0.11%
Aug 06, 2025	204.340	204.340	205.560	204.340	-0.59%
Aug 05, 2025	205.560	205.560	205.560	205.560	0.22%
Aug 04, 2025	205.100	205.100	205.100	205.100	0.25%

Highest: 212.620

Lowest: 204.340

Difference: 8.280

Average: 207.799

Change %: 1.784

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Recent Quotes

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