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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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221.670 +0.090 +0.04%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1727220326

Asset Class: Equity

General
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Overview
Historical Data

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 %
Nov 13, 2024	221.670	221.670	221.670	221.670	0.04%
Nov 12, 2024	221.580	221.580	221.580	221.580	-0.82%
Nov 11, 2024	223.420	223.420	223.420	223.420	1.37%
Nov 08, 2024	220.400	220.400	220.400	220.400	0.05%
Nov 07, 2024	220.280	220.280	220.280	220.280	-1.06%
Nov 06, 2024	222.640	222.640	222.640	222.640	3.99%
Nov 05, 2024	214.100	214.100	214.100	214.100	0.88%
Nov 04, 2024	212.230	212.230	212.230	212.230	0.48%
Oct 31, 2024	211.220	211.220	211.220	211.220	-0.77%
Oct 30, 2024	212.850	212.850	212.850	212.850	0.37%
Oct 29, 2024	212.070	212.070	212.070	212.070	-0.49%
Oct 28, 2024	213.120	213.120	213.120	213.120	0.86%
Oct 25, 2024	211.310	211.310	211.310	211.310	-0.29%
Oct 24, 2024	211.920	211.920	211.920	211.920	0.09%
Oct 23, 2024	211.730	211.730	211.730	211.730	-0.24%
Oct 22, 2024	212.230	212.230	212.230	212.230	0.19%
Oct 21, 2024	211.820	211.820	211.820	211.820	-1.16%
Oct 18, 2024	214.310	214.310	214.310	214.310	0.01%
Oct 17, 2024	214.280	214.280	214.280	214.280	-0.29%
Oct 16, 2024	214.900	214.900	214.900	214.900	1.03%
Oct 15, 2024	212.710	212.710	212.710	212.710	-0.53%
Oct 14, 2024	213.850	213.850	213.850	213.850	0.81%

Highest: 223.420

Lowest: 211.220

Difference: 12.200

Average: 215.211

Change %: 4.497

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