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

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222.000 -9.830    -4.24%
04/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0593538027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 759.05M
Natixis International Funds (Lux) I Harris Assoc 222.000 -9.830 -4.24%

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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
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%
Mar 27, 2025 246.190 246.190 248.520 246.190 -0.94%
Mar 26, 2025 248.520 248.520 248.520 247.660 0.35%
Mar 25, 2025 247.660 247.660 247.660 247.660 -0.05%
Mar 24, 2025 247.790 247.790 247.790 247.160 0.25%
Mar 21, 2025 247.160 247.160 248.400 247.160 -0.07%
Mar 20, 2025 247.340 247.340 248.690 247.340 -0.43%
Mar 19, 2025 248.400 248.400 248.690 247.620 -0.12%
Mar 18, 2025 248.690 248.690 248.690 247.620 0.43%
Mar 17, 2025 247.620 247.620 247.620 247.620 0.58%
Mar 14, 2025 246.180 246.180 246.180 246.180 1.74%
Mar 13, 2025 241.970 241.970 241.970 241.970 -1.27%
Mar 12, 2025 245.090 245.090 245.090 245.090 -0.24%
Mar 11, 2025 245.670 245.670 245.670 245.670 -1.33%
Mar 10, 2025 248.980 248.980 248.980 248.980 -0.84%
Mar 07, 2025 251.090 251.090 251.090 251.090 -0.06%
Highest: 251.090 Lowest: 222.000 Difference: 29.090 Average: 244.434 Change %: -11.642
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