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

Luxembourg

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248.390 +1.240 +0.50%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0593538027

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.57M

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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 %
Aug 08, 2025	248.390	248.390	248.390	246.880	0.50%
Aug 07, 2025	247.150	247.150	248.330	246.880	0.11%
Aug 06, 2025	246.880	246.880	248.330	246.880	-0.58%
Aug 05, 2025	248.330	248.330	248.330	248.330	0.22%
Aug 04, 2025	247.780	247.780	247.780	247.120	0.27%
Aug 01, 2025	247.120	247.120	250.300	247.120	-1.27%
Jul 31, 2025	250.300	250.300	254.040	250.300	-0.82%
Jul 30, 2025	252.360	252.360	254.040	252.360	-0.66%
Jul 29, 2025	254.040	254.040	257.170	254.040	-0.44%
Jul 28, 2025	255.160	255.160	257.170	255.160	-0.78%
Jul 25, 2025	257.170	257.170	257.170	254.710	0.97%
Jul 24, 2025	254.710	254.710	254.710	254.640	0.03%
Jul 23, 2025	254.640	254.640	254.640	254.640	1.48%
Jul 22, 2025	250.920	250.920	250.920	250.920	1.15%
Jul 21, 2025	248.070	248.070	248.750	248.070	-0.27%
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%

Highest: 257.170

Lowest: 244.760

Difference: 12.410

Average: 250.232

Change %: 0.036

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	248.390	+1.240	+0.50%
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ÓRAMA OURO FUNDO .	5.265	-0.033	-0.62%
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