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

Luxembourg

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196.960 +2.440 +1.25%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389358952

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.53M

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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 %
May 08, 2025	196.960	196.960	196.960	194.520	1.25%
May 07, 2025	194.520	194.520	196.200	194.520	-0.05%
May 06, 2025	194.620	194.620	196.200	194.620	-0.81%
May 05, 2025	196.200	196.200	196.200	196.200	-0.05%
May 02, 2025	196.290	196.290	196.290	192.460	1.99%
Apr 30, 2025	192.460	192.460	192.460	191.850	0.32%
Apr 29, 2025	191.850	191.850	191.850	190.900	0.50%
Apr 28, 2025	190.900	190.900	190.900	190.900	-0.30%
Apr 25, 2025	191.470	191.470	191.470	191.470	0.27%
Apr 24, 2025	190.950	190.950	190.950	185.740	0.39%
Apr 23, 2025	190.200	190.200	190.200	185.550	2.40%
Apr 22, 2025	185.740	185.740	185.740	185.550	0.10%
Apr 17, 2025	185.550	185.550	185.550	185.300	0.13%
Apr 16, 2025	185.300	185.300	186.830	185.300	-0.82%
Apr 15, 2025	186.830	186.830	187.300	186.830	-0.25%
Apr 14, 2025	187.300	187.300	187.300	187.300	1.10%
Apr 11, 2025	185.260	185.260	185.260	184.540	0.39%
Apr 10, 2025	184.540	184.540	184.540	184.540	-1.96%
Apr 09, 2025	188.230	188.230	188.230	188.230	3.48%

Highest: 196.960

Lowest: 184.540

Difference: 12.420

Average: 190.272

Change %: 8.279

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