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

Luxembourg

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230.420 +0.630 +0.27%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0593538027

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.23M

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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 %
Apr 25, 2025	230.420	230.420	230.420	230.420	0.27%
Apr 24, 2025	229.790	229.790	229.790	228.870	0.40%
Apr 23, 2025	228.870	228.870	228.870	223.230	2.40%
Apr 22, 2025	223.500	223.500	223.500	223.230	0.12%
Apr 17, 2025	223.230	223.230	223.230	222.920	0.14%
Apr 16, 2025	222.920	222.920	224.750	222.920	-0.81%
Apr 15, 2025	224.750	224.750	225.310	224.750	-0.25%
Apr 14, 2025	225.310	225.310	225.310	225.310	1.11%
Apr 11, 2025	222.830	222.830	222.830	221.960	0.39%
Apr 10, 2025	221.960	221.960	221.960	221.960	-1.96%
Apr 09, 2025	226.390	226.390	226.390	226.390	3.49%
Apr 08, 2025	218.760	218.760	222.000	218.760	-0.21%
Apr 07, 2025	219.210	219.210	222.000	219.210	-1.26%
Apr 04, 2025	222.000	222.000	242.850	222.000	-4.24%
Apr 03, 2025	231.830	231.830	242.850	231.830	-4.54%
Apr 02, 2025	242.850	242.850	242.850	242.850	0.07%
Apr 01, 2025	242.690	242.690	242.690	242.220	0.19%
Mar 31, 2025	242.220	242.220	243.170	242.220	-0.39%
Mar 28, 2025	243.170	243.170	246.190	243.170	-1.23%

Highest: 246.190

Lowest: 218.760

Difference: 27.430

Average: 228.563

Change %: -6.406

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