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Natixis International Funds (lux) I - Harris Associates U.s. Value Equity Fund N1/a (usd) (0P0001EF2H)

Luxembourg

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223.240 -0.480 -0.21%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1727220326

Asset Class: Equity

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Holdings

0P0001EF2H Historical Data

Get free historical data for 0P0001EF2H fund. You'll find the end of day price of the Natixis International Funds (lux) I - Harris Associates U.s. Value Equity Fund N1/a (usd) 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 %
Jan 22, 2025	223.240	223.240	223.240	223.240	-0.21%
Jan 21, 2025	223.720	223.720	223.720	223.720	1.34%
Jan 20, 2025	220.760	220.760	220.760	220.760	-0.01%
Jan 17, 2025	220.780	220.780	220.780	220.780	0.31%
Jan 16, 2025	220.100	220.100	220.100	220.100	0.58%
Jan 15, 2025	218.830	218.830	218.830	218.830	1.67%
Jan 14, 2025	215.230	215.230	215.230	215.230	0.82%
Jan 13, 2025	213.470	213.470	213.470	213.470	1.22%
Jan 10, 2025	210.900	210.900	210.900	210.900	-1.47%
Jan 09, 2025	214.040	214.040	214.040	214.040	-0.00%
Jan 08, 2025	214.050	214.050	214.050	214.050	-0.05%
Jan 07, 2025	214.160	214.160	214.160	214.160	-4.07%
Jan 22, 2025	223.240	223.240	223.240	223.240	-0.21%
Jan 21, 2025	223.720	223.720	223.720	223.720	1.34%
Jan 20, 2025	220.760	220.760	220.760	220.760	-0.01%
Jan 17, 2025	220.780	220.780	220.780	220.780	0.31%
Jan 16, 2025	220.100	220.100	220.100	220.100	0.58%
Jan 15, 2025	218.830	218.830	218.830	218.830	1.67%
Jan 14, 2025	215.230	215.230	215.230	215.230	0.82%
Jan 13, 2025	213.470	213.470	213.470	213.470	1.22%
Jan 10, 2025	210.900	210.900	210.900	210.900	-1.47%
Jan 09, 2025	214.040	214.040	214.040	214.040	-0.00%
Jan 08, 2025	214.050	214.050	214.050	214.050	-0.05%
Jan 07, 2025	214.160	214.160	214.160	214.160	-0.43%
Jan 06, 2025	215.090	215.090	215.090	215.090	0.33%
Jan 03, 2025	214.390	214.390	214.390	214.390	0.77%
Jan 02, 2025	212.760	212.760	212.760	212.760	-0.23%
Dec 31, 2024	213.260	213.260	213.260	213.260	0.28%
Dec 30, 2024	212.660	212.660	212.660	212.660	-0.84%
Dec 27, 2024	214.470	214.470	214.470	214.470	0.43%

Highest: 223.720

Lowest: 210.900

Difference: 12.820

Average: 216.706

Change %: 4.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	223.240	-0.480	-0.21%