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Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) (0P0001H0TE)

Luxembourg

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179.770 +2.460 +1.39%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 795.34M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951200481

Asset Class: Equity

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Historical Data
Holdings

0P0001H0TE Historical Data

Get free historical data for 0P0001H0TE fund. You'll find the end of day price of the Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) 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 15, 2025	179.770	179.770	179.770	176.370	1.39%
Apr 14, 2025	177.310	177.310	177.310	176.370	0.53%
Apr 11, 2025	176.370	176.370	176.370	176.050	0.18%
Apr 10, 2025	176.050	176.050	176.050	176.050	-2.67%
Apr 09, 2025	180.880	180.880	180.880	180.880	6.93%
Apr 08, 2025	169.160	169.160	171.420	169.160	-0.31%
Apr 07, 2025	169.680	169.680	171.420	169.680	-1.02%
Apr 04, 2025	171.420	171.420	193.700	171.420	-4.41%
Apr 03, 2025	179.320	179.320	193.700	179.320	-7.42%
Apr 02, 2025	193.700	193.700	193.700	193.700	0.48%
Apr 01, 2025	192.780	192.780	192.780	190.740	1.07%
Mar 31, 2025	190.740	190.740	193.190	190.740	-1.27%
Mar 28, 2025	193.190	193.190	200.970	193.190	-2.56%
Mar 27, 2025	198.270	198.270	204.840	198.270	-1.34%
Mar 26, 2025	200.970	200.970	204.840	200.970	-1.89%
Mar 25, 2025	204.840	204.840	204.840	204.840	0.31%
Mar 24, 2025	204.200	204.200	204.200	200.270	1.96%
Mar 21, 2025	200.270	200.270	200.270	200.150	0.06%
Mar 20, 2025	200.150	200.150	200.160	198.000	-0.01%
Mar 19, 2025	200.160	200.160	200.160	198.000	1.09%
Mar 18, 2025	198.000	198.000	198.000	198.000	-0.83%
Mar 17, 2025	199.660	199.660	199.660	199.660	0.62%

Highest: 204.840

Lowest: 169.160

Difference: 35.680

Average: 188.950

Change %: -9.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
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