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Natixis International Funds (lux) I - Harris Associates Global Equity Fund P/a (sgd) (0P00015TUK)

Luxembourg

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144.800 -7.820 -5.12%

04/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 806.73M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1201861165

Asset Class: Equity

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Historical Data
Holdings

0P00015TUK Historical Data

Get free historical data for 0P00015TUK fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates Global Equity Fund P/a (sgd) 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	144.800	144.800	158.650	144.800	-5.12%
Apr 03, 2025	152.620	152.620	158.650	152.620	-3.80%
Apr 02, 2025	158.650	158.650	158.650	158.650	0.30%
Apr 01, 2025	158.170	158.170	158.170	157.800	0.23%
Mar 31, 2025	157.800	157.800	158.470	157.800	-0.42%
Mar 28, 2025	158.470	158.470	161.110	158.470	-1.21%
Mar 27, 2025	160.410	160.410	161.110	160.410	-0.43%
Mar 26, 2025	161.110	161.110	161.110	160.940	0.11%
Mar 25, 2025	160.940	160.940	160.940	160.940	-0.04%
Mar 24, 2025	161.010	161.010	161.010	160.000	0.63%
Mar 21, 2025	160.000	160.000	161.430	160.000	-0.62%
Mar 20, 2025	161.000	161.000	161.430	161.000	-0.27%
Mar 19, 2025	161.430	161.430	161.570	160.650	-0.09%
Mar 18, 2025	161.570	161.570	161.570	160.650	0.57%
Mar 17, 2025	160.650	160.650	160.650	160.650	0.77%
Mar 14, 2025	159.420	159.420	159.420	159.420	1.41%
Mar 13, 2025	157.200	157.200	157.200	157.200	-1.13%
Mar 12, 2025	159.000	159.000	159.000	159.000	0.00%
Mar 11, 2025	159.000	159.000	159.000	159.000	-1.13%
Mar 10, 2025	160.810	160.810	160.810	160.810	-0.83%
Mar 07, 2025	162.150	162.150	162.150	162.150	0.06%
Mar 06, 2025	162.050	162.050	162.050	162.050	0.62%
Mar 05, 2025	161.050	161.050	161.050	161.050	1.66%

Highest: 162.150

Lowest: 144.800

Difference: 17.350

Average: 159.100

Change %: -8.597

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