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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/a (gbp) (0P00011SQP)

Luxembourg

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248.750 -0.510 -0.20%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0593538027

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.61M

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0P00011SQP Historical Data

Get free historical data for 0P00011SQP fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/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 %
Jul 18, 2025	248.750	248.750	248.750	248.750	-0.20%
Jul 17, 2025	249.260	249.260	249.260	248.260	0.40%
Jul 16, 2025	248.260	248.260	248.260	248.260	-0.21%
Jul 15, 2025	248.780	248.780	249.500	248.780	-0.29%
Jul 14, 2025	249.500	249.500	249.500	249.500	0.09%
Jul 11, 2025	249.280	249.280	250.820	249.280	-0.61%
Jul 10, 2025	250.820	250.820	250.820	247.670	1.27%
Jul 09, 2025	247.670	247.670	248.300	244.760	-0.25%
Jul 08, 2025	248.300	248.300	248.300	244.760	1.45%
Jul 07, 2025	244.760	244.760	244.760	244.760	-0.82%
Jul 04, 2025	246.780	246.780	248.250	246.780	-0.28%
Jul 03, 2025	247.470	247.470	248.250	246.300	-0.31%
Jul 02, 2025	248.250	248.250	248.250	246.300	0.79%
Jul 01, 2025	246.300	246.300	246.300	242.870	1.41%
Jun 30, 2025	242.870	242.870	242.870	242.870	-0.30%
Jun 27, 2025	243.590	243.590	243.590	243.590	1.23%
Jun 26, 2025	240.640	240.640	241.210	240.070	0.24%
Jun 25, 2025	240.070	240.070	241.210	240.070	-0.47%
Jun 24, 2025	241.210	241.210	241.210	240.860	0.15%
Jun 20, 2025	240.860	240.860	240.920	240.860	-0.02%

Highest: 250.820

Lowest: 240.070

Difference: 10.750

Average: 246.171

Change %: 3.250

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