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

Luxembourg

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251.890 -1.270 -0.50%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0593538027

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.01M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	251.890	251.890	251.890	251.890	-0.50%
Jan 28, 2025	253.160	253.160	253.160	253.160	-0.32%
Jan 27, 2025	253.960	253.960	253.960	253.960	0.89%
Jan 24, 2025	251.720	251.720	251.720	251.720	-0.38%
Jan 23, 2025	252.670	252.670	252.670	252.670	0.61%
Jan 22, 2025	251.140	251.140	251.140	251.140	-0.19%
Jan 21, 2025	251.610	251.610	251.610	251.610	1.09%
Jan 20, 2025	248.890	248.890	248.890	248.890	-0.02%
Jan 17, 2025	248.930	248.930	248.930	248.930	1.03%
Jan 16, 2025	246.390	246.390	246.390	246.390	0.67%
Jan 15, 2025	244.760	244.760	244.760	244.760	0.84%
Jan 14, 2025	242.710	242.710	242.710	242.710	0.16%
Jan 13, 2025	242.330	242.330	242.330	242.330	0.84%
Jan 10, 2025	240.320	240.320	240.320	240.320	-0.90%
Jan 09, 2025	242.500	242.500	242.500	242.500	0.34%
Jan 08, 2025	241.690	241.690	241.690	241.690	0.48%
Jan 07, 2025	240.530	240.530	240.530	240.530	0.02%
Jan 06, 2025	240.490	240.490	240.490	240.490	0.46%
Jan 03, 2025	239.390	239.390	239.390	239.390	-0.13%
Jan 02, 2025	239.690	239.690	239.690	239.690	0.50%
Dec 31, 2024	238.490	238.490	238.490	238.490	0.07%
Dec 30, 2024	238.320	238.320	238.320	238.320	-0.23%

Highest: 253.960

Lowest: 238.320

Difference: 15.640

Average: 245.526

Change %: 5.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	251.890	-1.270	-0.50%